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Blackrock Global Funds - Nutrition Fund D2 (0P0000VHNP)

Luxembourg

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13.490 +0.140 +1.05%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0496654400

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.38M

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0P0000VHNP Historical Data

Get free historical data for 0P0000VHNP fund. You'll find the end of day price of the Blackrock Global Funds - Nutrition Fund D2 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 %
Feb 06, 2025	13.490	13.490	13.490	13.490	1.05%
Feb 05, 2025	13.350	13.350	13.350	13.350	0.00%
Feb 04, 2025	13.350	13.350	13.350	13.350	0.38%
Feb 03, 2025	13.300	13.300	13.300	13.300	-1.41%
Jan 31, 2025	13.490	13.490	13.490	13.490	0.37%
Jan 30, 2025	13.440	13.440	13.440	13.440	-0.30%
Jan 29, 2025	13.480	13.480	13.480	13.480	-0.22%
Jan 28, 2025	13.510	13.510	13.510	13.510	1.12%
Jan 27, 2025	13.360	13.360	13.360	13.360	0.83%
Jan 24, 2025	13.250	13.250	13.250	13.250	-0.45%
Jan 23, 2025	13.310	13.310	13.310	13.310	0.23%
Jan 22, 2025	13.280	13.280	13.280	13.280	0.15%
Jan 21, 2025	13.260	13.260	13.260	13.260	0.61%
Jan 20, 2025	13.180	13.180	13.180	13.180	-0.53%
Jan 17, 2025	13.250	13.250	13.250	13.250	0.61%
Jan 16, 2025	13.170	13.170	13.170	13.170	0.08%
Jan 15, 2025	13.160	13.160	13.160	13.160	0.61%
Jan 14, 2025	13.080	13.080	13.080	13.080	-0.46%
Jan 13, 2025	13.140	13.140	13.140	13.140	-0.30%
Jan 10, 2025	13.180	13.180	13.180	13.180	0.08%
Jan 09, 2025	13.170	13.170	13.170	13.170	0.84%
Jan 08, 2025	13.060	13.060	13.060	13.060	-0.53%
Jan 07, 2025	13.130	13.130	13.130	13.130	-0.15%

Highest: 13.510

Lowest: 13.060

Difference: 0.450

Average: 13.278

Change %: 2.586

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	13.490	+0.140	+1.05%