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Blackrock Global Funds - Next Generation Technology Fund E2 Eur Hedged (0P0001EI7D)

Luxembourg

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18.160 +0.150 +0.83%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 234.43M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1861216783

Asset Class: Equity

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0P0001EI7D Historical Data

Get free historical data for 0P0001EI7D fund. You'll find the end of day price of the Blackrock Global Funds - Next Generation Technology Fund E2 Eur Hedged 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 18, 2025	18.160	18.160	18.160	18.160	0.83%
Feb 17, 2025	18.010	18.010	18.010	18.010	0.90%
Feb 14, 2025	17.850	17.850	17.850	17.850	-0.34%
Feb 13, 2025	17.910	17.910	17.910	17.910	1.65%
Feb 12, 2025	17.620	17.620	17.620	17.620	-1.78%
Feb 11, 2025	17.940	17.940	17.940	17.940	-0.55%
Feb 10, 2025	18.040	18.040	18.040	18.040	-0.50%
Feb 07, 2025	18.130	18.130	18.130	18.130	1.34%
Feb 06, 2025	17.890	17.890	17.890	17.890	1.36%
Feb 05, 2025	17.650	17.650	17.650	17.650	1.44%
Feb 04, 2025	17.400	17.400	17.400	17.400	2.90%
Feb 03, 2025	16.910	16.910	16.910	16.910	-4.36%
Jan 31, 2025	17.680	17.680	17.680	17.680	1.61%
Jan 30, 2025	17.400	17.400	17.400	17.400	1.52%
Jan 29, 2025	17.140	17.140	17.140	17.140	1.60%
Jan 28, 2025	16.870	16.870	16.870	16.870	-1.63%
Jan 27, 2025	17.150	17.150	17.150	17.150	-5.87%
Jan 24, 2025	18.220	18.220	18.220	18.220	1.56%
Jan 23, 2025	17.940	17.940	17.940	17.940	-1.54%
Jan 22, 2025	18.220	18.220	18.220	18.220	3.46%
Jan 21, 2025	17.610	17.610	17.610	17.610	0.06%
Jan 20, 2025	17.600	17.600	17.600	17.600	0.86%

Highest: 18.220

Lowest: 16.870

Difference: 1.350

Average: 17.697

Change %: 4.069

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