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

Luxembourg

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20.620 +0.260 +1.28%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 780.96M

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 %
Nov 22, 2024	20.620	20.620	20.620	20.620	1.28%
Nov 21, 2024	20.360	20.360	20.360	20.360	2.36%
Nov 20, 2024	19.890	19.890	19.890	19.890	1.17%
Nov 19, 2024	19.660	19.660	19.660	19.660	1.34%
Nov 18, 2024	19.400	19.400	19.400	19.400	-1.32%
Nov 15, 2024	19.660	19.660	19.660	19.660	-1.60%
Nov 14, 2024	19.980	19.980	19.980	19.980	-1.62%
Nov 13, 2024	20.310	20.310	20.310	20.310	0.25%
Nov 12, 2024	20.260	20.260	20.260	20.260	0.20%
Nov 11, 2024	20.220	20.220	20.220	20.220	-0.83%
Nov 08, 2024	20.390	20.390	20.390	20.390	0.54%
Nov 07, 2024	20.280	20.280	20.280	20.280	2.79%
Nov 06, 2024	19.730	19.730	19.730	19.730	2.18%
Nov 05, 2024	19.310	19.310	19.310	19.310	1.47%
Nov 04, 2024	19.030	19.030	19.030	19.030	0.32%
Oct 31, 2024	18.970	18.970	18.970	18.970	-2.87%
Oct 30, 2024	19.530	19.530	19.530	19.530	0.93%
Oct 29, 2024	19.350	19.350	19.350	19.350	0.26%
Oct 28, 2024	19.300	19.300	19.300	19.300	-0.26%
Oct 25, 2024	19.350	19.350	19.350	19.350	1.26%
Oct 24, 2024	19.110	19.110	19.110	19.110	0.26%
Oct 23, 2024	19.060	19.060	19.060	19.060	-0.63%

Highest: 20.620

Lowest: 18.970

Difference: 1.650

Average: 19.717

Change %: 7.508

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	20.620	+0.260	+1.28%