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Blackrock Global Funds - Nutrition Fund C2 Usd (0P0000N9JX)

Luxembourg

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10.330 -0.030 -0.29%

19/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.86M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0385157309

Asset Class: Equity

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0P0000N9JX Historical Data

Get free historical data for 0P0000N9JX fund. You'll find the end of day price of the Blackrock Global Funds - Nutrition Fund C2 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 %
Feb 19, 2025	10.330	10.330	10.330	10.330	-0.29%
Feb 18, 2025	10.360	10.360	10.360	10.360	-0.10%
Feb 17, 2025	10.370	10.370	10.370	10.370	-0.58%
Feb 14, 2025	10.430	10.430	10.430	10.430	1.16%
Feb 13, 2025	10.310	10.310	10.310	10.310	0.59%
Feb 12, 2025	10.250	10.250	10.250	10.250	-0.58%
Feb 11, 2025	10.310	10.310	10.310	10.310	0.78%
Feb 10, 2025	10.230	10.230	10.230	10.230	-1.06%
Feb 07, 2025	10.340	10.340	10.340	10.340	0.10%
Feb 06, 2025	10.330	10.330	10.330	10.330	0.29%
Feb 05, 2025	10.300	10.300	10.300	10.300	0.68%
Feb 04, 2025	10.230	10.230	10.230	10.230	1.59%
Feb 03, 2025	10.070	10.070	10.070	10.070	-2.61%
Jan 31, 2025	10.340	10.340	10.340	10.340	-0.19%
Jan 30, 2025	10.360	10.360	10.360	10.360	0.00%
Jan 29, 2025	10.360	10.360	10.360	10.360	-0.58%
Jan 28, 2025	10.420	10.420	10.420	10.420	0.39%
Jan 27, 2025	10.380	10.380	10.380	10.380	0.97%
Jan 24, 2025	10.280	10.280	10.280	10.280	0.29%
Jan 23, 2025	10.250	10.250	10.250	10.250	0.20%
Jan 22, 2025	10.230	10.230	10.230	10.230	0.49%
Jan 21, 2025	10.180	10.180	10.180	10.180	0.30%
Jan 20, 2025	10.150	10.150	10.150	10.150	0.59%

Highest: 10.430

Lowest: 10.070

Difference: 0.360

Average: 10.296

Change %: 2.379

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	10.330	-0.030	-0.29%