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Blackrock Global Funds - Next Generation Technology Fund D2 Gbp Hedged (0P0001EI7E)

Luxembourg

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20.980 +0.170 +0.82%

18/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 39.96M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1861216866

Asset Class: Equity

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0P0001EI7E Historical Data

Get free historical data for 0P0001EI7E fund. You'll find the end of day price of the Blackrock Global Funds - Next Generation Technology Fund D2 Gbp 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	20.980	20.980	20.980	20.980	0.82%
Feb 17, 2025	20.810	20.810	20.810	20.810	0.97%
Feb 14, 2025	20.610	20.610	20.610	20.610	-0.34%
Feb 13, 2025	20.680	20.680	20.680	20.680	1.62%
Feb 12, 2025	20.350	20.350	20.350	20.350	-1.74%
Feb 11, 2025	20.710	20.710	20.710	20.710	-0.53%
Feb 10, 2025	20.820	20.820	20.820	20.820	-0.48%
Feb 07, 2025	20.920	20.920	20.920	20.920	1.31%
Feb 06, 2025	20.650	20.650	20.650	20.650	1.32%
Feb 05, 2025	20.380	20.380	20.380	20.380	1.44%
Feb 04, 2025	20.090	20.090	20.090	20.090	2.92%
Feb 03, 2025	19.520	19.520	19.520	19.520	-4.31%
Jan 31, 2025	20.400	20.400	20.400	20.400	1.64%
Jan 30, 2025	20.070	20.070	20.070	20.070	1.47%
Jan 29, 2025	19.780	19.780	19.780	19.780	1.64%
Jan 28, 2025	19.460	19.460	19.460	19.460	-1.62%
Jan 27, 2025	19.780	19.780	19.780	19.780	-5.85%
Jan 24, 2025	21.010	21.010	21.010	21.010	1.55%
Jan 23, 2025	20.690	20.690	20.690	20.690	-1.48%
Jan 22, 2025	21.000	21.000	21.000	21.000	3.45%
Jan 21, 2025	20.300	20.300	20.300	20.300	0.05%
Jan 20, 2025	20.290	20.290	20.290	20.290	0.90%

Highest: 21.010

Lowest: 19.460

Difference: 1.550

Average: 20.423

Change %: 4.326

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	20.980	+0.170	+0.82%