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Blackrock Global Funds - Nutrition Fund D2 (0P0000VHNP)

Luxembourg

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13.670 +0.350 +2.63%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.77M

Type: Fund

Market: Luxembourg

ISIN: LU0496654400

Asset Class: Equity

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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 %
Nov 22, 2024	13.670	13.670	13.670	13.670	2.63%
Nov 21, 2024	13.320	13.320	13.320	13.320	0.45%
Nov 20, 2024	13.260	13.260	13.260	13.260	0.76%
Nov 19, 2024	13.160	13.160	13.160	13.160	0.08%
Nov 18, 2024	13.150	13.150	13.150	13.150	-0.60%
Nov 15, 2024	13.230	13.230	13.230	13.230	-1.12%
Nov 14, 2024	13.380	13.380	13.380	13.380	0.15%
Nov 13, 2024	13.360	13.360	13.360	13.360	-0.67%
Nov 12, 2024	13.450	13.450	13.450	13.450	-0.81%
Nov 11, 2024	13.560	13.560	13.560	13.560	1.57%
Nov 08, 2024	13.350	13.350	13.350	13.350	0.68%
Nov 07, 2024	13.260	13.260	13.260	13.260	-0.15%
Nov 06, 2024	13.280	13.280	13.280	13.280	1.14%
Nov 05, 2024	13.130	13.130	13.130	13.130	-0.15%
Nov 04, 2024	13.150	13.150	13.150	13.150	0.77%
Oct 31, 2024	13.050	13.050	13.050	13.050	-0.76%
Oct 30, 2024	13.150	13.150	13.150	13.150	-0.60%
Oct 29, 2024	13.230	13.230	13.230	13.230	-0.45%
Oct 28, 2024	13.290	13.290	13.290	13.290	0.68%
Oct 25, 2024	13.200	13.200	13.200	13.200	-0.60%
Oct 24, 2024	13.280	13.280	13.280	13.280	-0.52%
Oct 23, 2024	13.350	13.350	13.350	13.350	0.98%

Highest: 13.670

Lowest: 13.050

Difference: 0.620

Average: 13.285

Change %: 3.404

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