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Blackrock Global Funds - Next Generation Technology Fund A2 (0P0001EIDF)

Luxembourg

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19.260 +0.150 +0.78%

03/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 716.52M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1861215975

Asset Class: Equity

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Historical Data
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0P0001EIDF Historical Data

Get free historical data for 0P0001EIDF fund. You'll find the end of day price of the Blackrock Global Funds - Next Generation Technology 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 %
Mar 03, 2025	19.260	19.260	19.260	19.260	0.78%
Feb 28, 2025	19.110	19.110	19.110	19.110	-2.65%
Feb 27, 2025	19.630	19.630	19.630	19.630	-2.92%
Feb 26, 2025	20.220	20.220	20.220	20.220	1.10%
Feb 25, 2025	20.000	20.000	20.000	20.000	-2.39%
Feb 24, 2025	20.490	20.490	20.490	20.490	-4.61%
Feb 21, 2025	21.480	21.480	21.480	21.480	1.27%
Feb 20, 2025	21.210	21.210	21.210	21.210	-2.88%
Feb 19, 2025	21.840	21.840	21.840	21.840	-0.91%
Feb 18, 2025	22.040	22.040	22.040	22.040	0.87%
Feb 17, 2025	21.850	21.850	21.850	21.850	0.92%
Feb 14, 2025	21.650	21.650	21.650	21.650	-0.32%
Feb 13, 2025	21.720	21.720	21.720	21.720	1.64%
Feb 12, 2025	21.370	21.370	21.370	21.370	-1.75%
Feb 11, 2025	21.750	21.750	21.750	21.750	-0.55%
Feb 10, 2025	21.870	21.870	21.870	21.870	-0.50%
Feb 07, 2025	21.980	21.980	21.980	21.980	1.38%
Feb 06, 2025	21.680	21.680	21.680	21.680	1.31%
Feb 05, 2025	21.400	21.400	21.400	21.400	1.47%
Feb 04, 2025	21.090	21.090	21.090	21.090	2.93%

Highest: 22.040

Lowest: 19.110

Difference: 2.930

Average: 21.082

Change %: -6.003

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	19.260	+0.150	+0.78%