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Blackrock Global Funds - World Healthscience Fund D2 (0P0000GATZ)

Luxembourg

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80.260 -0.220 -0.27%

11/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0329593007

Asset Class: Equity

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Holdings

0P0000GATZ Historical Data

Get free historical data for 0P0000GATZ fund. You'll find the end of day price of the Blackrock Global Funds - World Healthscience 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 %
Feb 11, 2025	80.260	80.260	80.260	80.260	-0.27%
Feb 10, 2025	80.480	80.480	80.480	80.480	-1.17%
Feb 07, 2025	81.430	81.430	81.430	81.430	-0.20%
Feb 06, 2025	81.590	81.590	81.590	81.590	0.17%
Feb 05, 2025	81.450	81.450	81.450	81.450	1.34%
Feb 04, 2025	80.370	80.370	80.370	80.370	0.36%
Feb 03, 2025	80.080	80.080	80.080	80.080	-1.54%
Jan 31, 2025	81.330	81.330	81.330	81.330	0.57%
Jan 30, 2025	80.870	80.870	80.870	80.870	0.76%
Jan 29, 2025	80.260	80.260	80.260	80.260	-0.32%
Jan 28, 2025	80.520	80.520	80.520	80.520	0.50%
Jan 27, 2025	80.120	80.120	80.120	80.120	1.09%
Jan 24, 2025	79.260	79.260	79.260	79.260	1.16%
Jan 23, 2025	78.350	78.350	78.350	78.350	0.13%
Jan 22, 2025	78.250	78.250	78.250	78.250	0.23%
Jan 21, 2025	78.070	78.070	78.070	78.070	1.10%
Jan 20, 2025	77.220	77.220	77.220	77.220	-0.12%
Jan 17, 2025	77.310	77.310	77.310	77.310	1.10%
Jan 16, 2025	76.470	76.470	76.470	76.470	-0.66%
Jan 15, 2025	76.980	76.980	76.980	76.980	1.06%
Jan 14, 2025	76.170	76.170	76.170	76.170	-0.91%

Highest: 81.590

Lowest: 76.170

Difference: 5.420

Average: 79.373

Change %: 4.410

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	80.260	-0.220	-0.27%