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Blackrock Global Funds - Nutrition Fund I2 (0P0000UDX7)

Luxembourg

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14.210 +0.040 +0.28%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0673439724

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.83M

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0P0000UDX7 Historical Data

Get free historical data for 0P0000UDX7 fund. You'll find the end of day price of the Blackrock Global Funds - Nutrition Fund I2 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 24, 2025	14.210	14.210	14.210	14.210	0.28%
Jan 23, 2025	14.170	14.170	14.170	14.170	0.14%
Jan 22, 2025	14.150	14.150	14.150	14.150	0.50%
Jan 21, 2025	14.080	14.080	14.080	14.080	0.36%
Jan 20, 2025	14.030	14.030	14.030	14.030	0.57%
Jan 17, 2025	13.950	13.950	13.950	13.950	0.79%
Jan 16, 2025	13.840	13.840	13.840	13.840	-0.43%
Jan 15, 2025	13.900	13.900	13.900	13.900	1.16%
Jan 14, 2025	13.740	13.740	13.740	13.740	-0.51%
Jan 10, 2025	13.810	13.810	13.810	13.810	-0.50%
Jan 09, 2025	13.880	13.880	13.880	13.880	0.95%
Jan 08, 2025	13.750	13.750	13.750	13.750	-1.29%
Jan 07, 2025	13.930	13.930	13.930	13.930	-0.36%
Jan 06, 2025	13.980	13.980	13.980	13.980	0.72%
Jan 03, 2025	13.880	13.880	13.880	13.880	-0.64%
Jan 02, 2025	13.970	13.970	13.970	13.970	0.22%
Dec 31, 2024	13.940	13.940	13.940	13.940	0.43%
Dec 30, 2024	13.880	13.880	13.880	13.880	-1.49%
Dec 27, 2024	14.090	14.090	14.090	14.090	0.93%

Highest: 14.210

Lowest: 13.740

Difference: 0.470

Average: 13.957

Change %: 1.791

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	14.210	+0.040	+0.28%