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Blackrock Global Funds - Nutrition Fund D2 (0P0000X5CV)

Luxembourg

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109.240 +0.580 +0.53%

21/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827887869

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.39M

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0P0000X5CV Historical Data

Get free historical data for 0P0000X5CV 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 %
Nov 21, 2024	109.240	109.240	109.240	109.240	0.53%
Nov 20, 2024	108.660	108.660	108.660	108.660	0.33%
Nov 19, 2024	108.300	108.300	108.300	108.300	0.06%
Nov 18, 2024	108.230	108.230	108.230	108.230	-0.23%
Nov 15, 2024	108.480	108.480	108.480	108.480	-1.23%
Nov 14, 2024	109.830	109.830	109.830	109.830	-0.18%
Nov 13, 2024	110.030	110.030	110.030	110.030	-0.96%
Nov 12, 2024	111.100	111.100	111.100	111.100	-0.98%
Nov 11, 2024	112.200	112.200	112.200	112.200	0.58%
Nov 08, 2024	111.550	111.550	111.550	111.550	0.14%
Nov 07, 2024	111.390	111.390	111.390	111.390	0.60%
Nov 06, 2024	110.730	110.730	110.730	110.730	-0.46%
Nov 05, 2024	111.240	111.240	111.240	111.240	-0.15%
Nov 04, 2024	111.410	111.410	111.410	111.410	1.09%
Oct 31, 2024	110.210	110.210	110.210	110.210	-0.57%
Oct 30, 2024	110.840	110.840	110.840	110.840	-0.21%
Oct 29, 2024	111.070	111.070	111.070	111.070	-0.67%
Oct 28, 2024	111.820	111.820	111.820	111.820	0.60%
Oct 25, 2024	111.150	111.150	111.150	111.150	-0.32%
Oct 24, 2024	111.510	111.510	111.510	111.510	-0.25%
Oct 23, 2024	111.790	111.790	111.790	111.790	0.62%
Oct 22, 2024	111.100	111.100	111.100	111.100	-1.01%

Highest: 112.200

Lowest: 108.230

Difference: 3.970

Average: 110.540

Change %: -2.664

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