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Blackrock Global Funds - World Technology Fund Ai2 Eur Acc (0P0001HCA2)

Luxembourg

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28.080 +0.540 +1.96%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.51M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1960224811

Asset Class: Equity

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Historical Data
Holdings

0P0001HCA2 Historical Data

Get free historical data for 0P0001HCA2 fund. You'll find the end of day price of the Blackrock Global Funds - World Technology Fund Ai2 Eur Acc 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	28.080	28.080	28.080	28.080	1.96%
Jan 28, 2025	27.540	27.540	27.540	27.540	-0.07%
Jan 27, 2025	27.560	27.560	27.560	27.560	-5.55%
Jan 24, 2025	29.180	29.180	29.180	29.180	0.45%
Jan 23, 2025	29.050	29.050	29.050	29.050	-0.34%
Jan 22, 2025	29.150	29.150	29.150	29.150	2.68%
Jan 21, 2025	28.390	28.390	28.390	28.390	0.32%
Jan 20, 2025	28.300	28.300	28.300	28.300	-0.63%
Jan 17, 2025	28.480	28.480	28.480	28.480	0.04%
Jan 16, 2025	28.470	28.470	28.470	28.470	1.21%
Jan 15, 2025	28.130	28.130	28.130	28.130	1.41%
Jan 14, 2025	27.740	27.740	27.740	27.740	0.18%
Jan 13, 2025	27.690	27.690	27.690	27.690	-0.97%
Jan 10, 2025	27.960	27.960	27.960	27.960	-1.03%
Jan 09, 2025	28.250	28.250	28.250	28.250	-0.11%
Jan 08, 2025	28.280	28.280	28.280	28.280	-0.84%
Jan 07, 2025	28.520	28.520	28.520	28.520	-0.80%
Jan 06, 2025	28.750	28.750	28.750	28.750	1.66%
Jan 03, 2025	28.280	28.280	28.280	28.280	0.68%
Jan 02, 2025	28.090	28.090	28.090	28.090	0.86%
Dec 31, 2024	27.850	27.850	27.850	27.850	0.98%
Dec 30, 2024	27.580	27.580	27.580	27.580	-1.75%

Highest: 29.180

Lowest: 27.540

Difference: 1.640

Average: 28.242

Change %: 0.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock - World.	28.080	+0.540	+1.96%