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Blackrock Global Funds - Nutrition Fund I2 (0P0000UDX7)

Luxembourg

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13.810 -0.070 -0.50%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 28.38M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0673439724

Asset Class: Equity

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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 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%
Dec 23, 2024	13.960	13.960	13.960	13.960	0.58%
Dec 20, 2024	13.880	13.880	13.880	13.880	-1.07%
Dec 19, 2024	14.030	14.030	14.030	14.030	-2.30%
Dec 18, 2024	14.360	14.360	14.360	14.360	-0.28%
Dec 17, 2024	14.400	14.400	14.400	14.400	-0.62%
Dec 16, 2024	14.490	14.490	14.490	14.490	-0.21%
Dec 13, 2024	14.520	14.520	14.520	14.520	-0.55%
Dec 12, 2024	14.600	14.600	14.600	14.600	-0.41%
Dec 11, 2024	14.660	14.660	14.660	14.660	0.55%

Highest: 14.660

Lowest: 13.750

Difference: 0.910

Average: 14.106

Change %: -5.281

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	13.810	-0.070	-0.50%