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

Luxembourg

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10.610 -0.050 -0.47%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.23M

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 %
Nov 26, 2024	10.610	10.610	10.610	10.610	-0.47%
Nov 25, 2024	10.660	10.660	10.660	10.660	1.04%
Nov 22, 2024	10.550	10.550	10.550	10.550	1.25%
Nov 21, 2024	10.420	10.420	10.420	10.420	0.58%
Nov 20, 2024	10.360	10.360	10.360	10.360	0.29%
Nov 19, 2024	10.330	10.330	10.330	10.330	0.10%
Nov 18, 2024	10.320	10.320	10.320	10.320	-0.19%
Nov 15, 2024	10.340	10.340	10.340	10.340	-1.34%
Nov 14, 2024	10.480	10.480	10.480	10.480	-0.19%
Nov 13, 2024	10.500	10.500	10.500	10.500	-0.94%
Nov 12, 2024	10.600	10.600	10.600	10.600	-1.03%
Nov 11, 2024	10.710	10.710	10.710	10.710	0.56%
Nov 08, 2024	10.650	10.650	10.650	10.650	0.09%
Nov 07, 2024	10.640	10.640	10.640	10.640	0.57%
Nov 06, 2024	10.580	10.580	10.580	10.580	-0.47%
Nov 05, 2024	10.630	10.630	10.630	10.630	-0.19%
Nov 04, 2024	10.650	10.650	10.650	10.650	1.14%
Oct 31, 2024	10.530	10.530	10.530	10.530	-0.66%
Oct 30, 2024	10.600	10.600	10.600	10.600	-0.19%
Oct 29, 2024	10.620	10.620	10.620	10.620	-0.65%
Oct 28, 2024	10.690	10.690	10.690	10.690	0.56%

Highest: 10.710

Lowest: 10.320

Difference: 0.390

Average: 10.546

Change %: -0.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	10.610	-0.050	-0.47%