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

Luxembourg

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19.320 +0.450 +2.38%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 39.25M

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 %
Nov 21, 2024	19.320	19.320	19.320	19.320	2.38%
Nov 20, 2024	18.870	18.870	18.870	18.870	1.23%
Nov 19, 2024	18.640	18.640	18.640	18.640	1.36%
Nov 18, 2024	18.390	18.390	18.390	18.390	-1.34%
Nov 15, 2024	18.640	18.640	18.640	18.640	-1.69%
Nov 14, 2024	18.960	18.960	18.960	18.960	-1.61%
Nov 13, 2024	19.270	19.270	19.270	19.270	0.26%
Nov 12, 2024	19.220	19.220	19.220	19.220	0.21%
Nov 11, 2024	19.180	19.180	19.180	19.180	-0.88%
Nov 08, 2024	19.350	19.350	19.350	19.350	0.57%
Nov 07, 2024	19.240	19.240	19.240	19.240	2.83%
Nov 06, 2024	18.710	18.710	18.710	18.710	2.18%
Nov 05, 2024	18.310	18.310	18.310	18.310	1.50%
Nov 04, 2024	18.040	18.040	18.040	18.040	0.33%
Oct 31, 2024	17.980	17.980	17.980	17.980	-2.92%
Oct 30, 2024	18.520	18.520	18.520	18.520	0.98%
Oct 29, 2024	18.340	18.340	18.340	18.340	0.22%
Oct 28, 2024	18.300	18.300	18.300	18.300	-0.27%
Oct 25, 2024	18.350	18.350	18.350	18.350	1.33%
Oct 24, 2024	18.110	18.110	18.110	18.110	0.28%
Oct 23, 2024	18.060	18.060	18.060	18.060	-0.66%
Oct 22, 2024	18.180	18.180	18.180	18.180	-0.60%

Highest: 19.350

Lowest: 17.980

Difference: 1.370

Average: 18.635

Change %: 5.631

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