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BlackRock Global Funds - World Healthscience Fund (0P0001K1IP.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
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Time Period:
Dec 03, 2022 - Dec 03, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Dec 01, 2023 | - | - | - | - | - | - |
| Nov 30, 2023 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| Nov 29, 2023 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| Nov 28, 2023 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| Nov 27, 2023 | - | - | - | - | - | - |
| Nov 24, 2023 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| Nov 23, 2023 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| Nov 22, 2023 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| Nov 21, 2023 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| Nov 20, 2023 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| Nov 17, 2023 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| Nov 16, 2023 | - | - | - | - | - | - |
| Nov 15, 2023 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| Nov 14, 2023 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| Nov 13, 2023 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Nov 10, 2023 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| Nov 09, 2023 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| Nov 08, 2023 | - | - | - | - | - | - |
| Nov 07, 2023 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Nov 06, 2023 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| Nov 03, 2023 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| Nov 02, 2023 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Nov 01, 2023 | - | - | - | - | - | - |
| Oct 31, 2023 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| Oct 30, 2023 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Oct 27, 2023 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Oct 26, 2023 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| Oct 25, 2023 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Oct 24, 2023 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| Oct 23, 2023 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| Oct 20, 2023 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| Oct 19, 2023 | - | - | - | - | - | - |
| Oct 18, 2023 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| Oct 17, 2023 | - | - | - | - | - | - |
| Oct 16, 2023 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| Oct 13, 2023 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| Oct 12, 2023 | - | - | - | - | - | - |
| Oct 11, 2023 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| Oct 10, 2023 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| Oct 09, 2023 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| Oct 06, 2023 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| Oct 05, 2023 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| Oct 04, 2023 | - | - | - | - | - | - |
| Oct 03, 2023 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| Oct 02, 2023 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| Sep 29, 2023 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| Sep 28, 2023 | - | - | - | - | - | - |
| Sep 27, 2023 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| Sep 26, 2023 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| Sep 25, 2023 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| Sep 22, 2023 | - | - | - | - | - | - |
| Sep 21, 2023 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| Sep 20, 2023 | - | - | - | - | - | - |
| Sep 19, 2023 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| Sep 18, 2023 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| Sep 15, 2023 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
| Sep 14, 2023 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| Sep 13, 2023 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Sep 12, 2023 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| Sep 11, 2023 | - | - | - | - | - | - |
| Sep 08, 2023 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
| Sep 07, 2023 | - | - | - | - | - | - |
| Sep 06, 2023 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| Sep 05, 2023 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| Sep 04, 2023 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Sep 01, 2023 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
| Aug 31, 2023 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
| Aug 30, 2023 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| Aug 29, 2023 | - | - | - | - | - | - |
| Aug 28, 2023 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| Aug 25, 2023 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| Aug 24, 2023 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| Aug 23, 2023 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| Aug 22, 2023 | - | - | - | - | - | - |
| Aug 21, 2023 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| Aug 18, 2023 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| Aug 17, 2023 | - | - | - | - | - | - |
| Aug 16, 2023 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| Aug 15, 2023 | - | - | - | - | - | - |
| Aug 14, 2023 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| Aug 11, 2023 | - | - | - | - | - | - |
| Aug 10, 2023 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| Aug 09, 2023 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
| Aug 08, 2023 | - | - | - | - | - | - |
| Aug 07, 2023 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| Aug 04, 2023 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| Aug 03, 2023 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| Aug 02, 2023 | - | - | - | - | - | - |
| Aug 01, 2023 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Jul 31, 2023 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| Jul 28, 2023 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Jul 27, 2023 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
| Jul 26, 2023 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
| Jul 25, 2023 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| Jul 24, 2023 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
| Jul 21, 2023 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| Jul 20, 2023 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
| Jul 19, 2023 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| Jul 18, 2023 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| Jul 17, 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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