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

Luxembourg

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27.580 +0.620 +2.30%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.45M

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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	27.580	27.580	27.580	27.580	2.30%
Nov 21, 2024	26.960	26.960	26.960	26.960	1.13%
Nov 20, 2024	26.660	26.660	26.660	26.660	0.98%
Nov 19, 2024	26.400	26.400	26.400	26.400	0.65%
Nov 18, 2024	26.230	26.230	26.230	26.230	-1.47%
Nov 15, 2024	26.620	26.620	26.620	26.620	-1.63%
Nov 14, 2024	27.060	27.060	27.060	27.060	0.00%
Nov 13, 2024	27.060	27.060	27.060	27.060	0.04%
Nov 12, 2024	27.050	27.050	27.050	27.050	1.05%
Nov 11, 2024	26.770	26.770	26.770	26.770	-0.07%
Nov 08, 2024	26.790	26.790	26.790	26.790	1.29%
Nov 07, 2024	26.450	26.450	26.450	26.450	1.38%
Nov 06, 2024	26.090	26.090	26.090	26.090	3.37%
Nov 05, 2024	25.240	25.240	25.240	25.240	0.92%
Nov 04, 2024	25.010	25.010	25.010	25.010	-0.04%
Oct 31, 2024	25.020	25.020	25.020	25.020	-3.73%
Oct 30, 2024	25.990	25.990	25.990	25.990	-0.12%
Oct 29, 2024	26.020	26.020	26.020	26.020	0.77%
Oct 28, 2024	25.820	25.820	25.820	25.820	-0.35%
Oct 25, 2024	25.910	25.910	25.910	25.910	1.09%
Oct 24, 2024	25.630	25.630	25.630	25.630	-0.62%

Highest: 27.580

Lowest: 25.010

Difference: 2.570

Average: 26.303

Change %: 6.941

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock - World.	27.580	+0.620	+2.30%