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Blackrock Global Funds - World Healthscience Fund X2 Usd (0P0000MNG0)

Luxembourg

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92.580 +0.530 +0.58%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0462856898

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.11M

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0P0000MNG0 Historical Data

Get free historical data for 0P0000MNG0 fund. You'll find the end of day price of the Blackrock Global Funds - World Healthscience Fund X2 Usd 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 %
Nov 04, 2024	92.580	92.580	92.580	92.580	0.58%
Oct 31, 2024	92.050	92.050	92.050	92.050	-0.38%
Oct 30, 2024	92.400	92.400	92.400	92.400	-0.87%
Oct 29, 2024	93.210	93.210	93.210	93.210	-0.18%
Oct 28, 2024	93.380	93.380	93.380	93.380	-0.13%
Oct 25, 2024	93.500	93.500	93.500	93.500	-0.89%
Oct 24, 2024	94.340	94.340	94.340	94.340	0.36%
Oct 23, 2024	94.000	94.000	94.000	94.000	-0.34%
Oct 22, 2024	94.320	94.320	94.320	94.320	-0.96%
Oct 21, 2024	95.230	95.230	95.230	95.230	0.03%
Oct 18, 2024	95.200	95.200	95.200	95.200	-0.10%
Oct 17, 2024	95.300	95.300	95.300	95.300	0.11%
Oct 16, 2024	95.200	95.200	95.200	95.200	-0.24%
Oct 15, 2024	95.430	95.430	95.430	95.430	-0.29%
Oct 14, 2024	95.710	95.710	95.710	95.710	0.50%
Oct 11, 2024	95.230	95.230	95.230	95.230	0.39%
Oct 10, 2024	94.860	94.860	94.860	94.860	0.44%
Oct 09, 2024	94.440	94.440	94.440	94.440	0.17%
Oct 08, 2024	94.280	94.280	94.280	94.280	-0.03%
Oct 07, 2024	94.310	94.310	94.310	94.310	0.28%

Highest: 95.710

Lowest: 92.050

Difference: 3.660

Average: 94.249

Change %: -1.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	92.580	+0.530	+0.58%
	DPAM INVEST B Rea.	488.260	-2.500	-0.51%