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Blackrock Global Funds - Nutrition Fund D2 Sgd Hedged (0P0000X4SZ)

Luxembourg

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11.530 -0.030 -0.26%

28/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 293.15K

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827888081

Asset Class: Equity

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0P0000X4SZ Historical Data

Get free historical data for 0P0000X4SZ fund. You'll find the end of day price of the Blackrock Global Funds - Nutrition Fund D2 Sgd Hedged 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 %
Mar 28, 2025	11.530	11.530	11.560	11.530	-0.26%
Mar 27, 2025	11.560	11.560	11.560	11.550	0.09%
Mar 26, 2025	11.550	11.550	11.570	11.550	-0.17%
Mar 25, 2025	11.570	11.570	11.570	11.520	0.43%
Mar 24, 2025	11.520	11.520	11.520	11.520	0.00%
Mar 21, 2025	11.520	11.520	11.660	11.520	-1.20%
Mar 20, 2025	11.660	11.660	11.690	11.660	-0.26%
Mar 19, 2025	11.690	11.690	11.760	11.690	-0.60%
Mar 18, 2025	11.760	11.760	11.760	11.760	0.26%
Mar 17, 2025	11.730	11.730	11.730	11.730	0.95%
Mar 14, 2025	11.620	11.620	11.620	11.620	0.26%
Mar 13, 2025	11.590	11.590	11.590	11.590	-0.52%
Mar 12, 2025	11.650	11.650	11.650	11.650	-0.68%
Mar 11, 2025	11.730	11.730	11.730	11.730	-1.59%
Mar 10, 2025	11.920	11.920	11.920	11.920	-0.67%
Mar 07, 2025	12.000	12.000	12.000	12.000	0.59%
Mar 06, 2025	11.930	11.930	11.930	11.930	-1.08%
Mar 05, 2025	12.060	12.060	12.060	12.060	0.84%
Mar 04, 2025	11.960	11.960	11.960	11.960	-1.81%
Mar 03, 2025	12.180	12.180	12.180	12.180	1.25%

Highest: 12.180

Lowest: 11.520

Difference: 0.660

Average: 11.737

Change %: -4.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	11.530	-0.030	-0.26%