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Blackrock Global Funds - World Healthscience Fund D2 Eur Hedged (0P0001K1IR)

Luxembourg

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13.130 +0.100 +0.77%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU2168656341

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.67M

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0P0001K1IR Historical Data

Get free historical data for 0P0001K1IR fund. You'll find the end of day price of the Blackrock Global Funds - World Healthscience Fund D2 Eur Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	13.130	13.130	13.130	13.130	0.77%
Jan 29, 2025	13.030	13.030	13.030	13.030	-0.38%
Jan 28, 2025	13.080	13.080	13.080	13.080	0.54%
Jan 27, 2025	13.010	13.010	13.010	13.010	1.01%
Jan 24, 2025	12.880	12.880	12.880	12.880	1.18%
Jan 23, 2025	12.730	12.730	12.730	12.730	0.08%
Jan 22, 2025	12.720	12.720	12.720	12.720	0.24%
Jan 21, 2025	12.690	12.690	12.690	12.690	1.12%
Jan 20, 2025	12.550	12.550	12.550	12.550	-0.16%
Jan 17, 2025	12.570	12.570	12.570	12.570	1.13%
Jan 16, 2025	12.430	12.430	12.430	12.430	-0.72%
Jan 15, 2025	12.520	12.520	12.520	12.520	1.05%
Jan 14, 2025	12.390	12.390	12.390	12.390	-0.88%
Jan 10, 2025	12.500	12.500	12.500	12.500	-0.32%
Jan 09, 2025	12.540	12.540	12.540	12.540	1.05%
Jan 08, 2025	12.410	12.410	12.410	12.410	-0.88%
Jan 07, 2025	12.520	12.520	12.520	12.520	0.97%
Jan 06, 2025	12.400	12.400	12.400	12.400	1.06%
Jan 03, 2025	12.270	12.270	12.270	12.270	-0.32%
Jan 02, 2025	12.310	12.310	12.310	12.310	0.24%
Dec 31, 2024	12.280	12.280	12.280	12.280	0.57%
Dec 30, 2024	12.210	12.210	12.210	12.210	-1.69%

Highest: 13.130

Lowest: 12.210

Difference: 0.920

Average: 12.599

Change %: 5.717

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	13.130	+0.100	+0.77%