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Blackrock Global Funds - World Healthscience Fund A2 (0P00000K03)

Luxembourg

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64.320 -0.220 -0.34%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.13B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0122379950

Asset Class: Equity

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0P00000K03 Historical Data

Get free historical data for 0P00000K03 fund. You'll find the end of day price of the Blackrock Global Funds - World Healthscience Fund A2 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 %
Apr 11, 2025	64.320	64.320	64.320	64.320	-0.34%
Apr 10, 2025	64.540	64.540	64.540	64.540	-10.56%
Apr 09, 2025	72.160	62.370	72.160	62.370	10.03%
Apr 08, 2025	65.580	65.580	65.580	65.580	4.38%
Apr 07, 2025	62.830	62.830	62.830	62.830	-5.75%
Apr 04, 2025	66.660	66.660	69.050	66.660	-3.46%
Apr 03, 2025	69.050	69.050	69.050	69.050	1.22%
Apr 02, 2025	68.220	68.220	68.220	68.220	-1.33%
Apr 01, 2025	69.140	69.140	69.140	69.000	0.20%
Mar 31, 2025	69.000	69.000	69.000	69.000	-0.65%
Mar 28, 2025	69.450	69.450	69.450	69.450	-0.32%
Mar 27, 2025	69.670	69.670	69.670	69.670	-0.23%
Mar 26, 2025	69.830	69.830	69.830	69.830	-1.15%
Mar 25, 2025	70.640	70.640	70.640	70.640	-0.01%
Mar 24, 2025	70.650	70.650	70.650	70.650	0.58%
Mar 21, 2025	70.240	70.240	70.240	70.240	-0.64%
Mar 20, 2025	70.690	70.690	70.690	70.690	0.34%
Mar 19, 2025	70.450	70.450	70.450	70.450	-0.25%
Mar 18, 2025	70.630	70.630	70.630	70.630	0.31%
Mar 17, 2025	70.410	70.410	70.410	70.410	0.96%
Mar 14, 2025	69.740	69.740	69.740	69.740	0.17%
Mar 13, 2025	69.620	69.620	69.620	69.620	0.16%

Highest: 72.160

Lowest: 62.370

Difference: 9.790

Average: 68.796

Change %: -7.467

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