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Blackrock Global Funds - Future Of Transport Fund A2 (0P0001EIDE)

Luxembourg

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14.760 -0.100 -0.67%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1861214812

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.2M

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0P0001EIDE Historical Data

Get free historical data for 0P0001EIDE fund. You'll find the end of day price of the Blackrock Global Funds - Future Of Transport Fund A2 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 %
Aug 29, 2025	14.760	14.760	14.860	14.760	-0.67%
Aug 28, 2025	14.860	14.860	14.860	14.860	0.68%
Aug 27, 2025	14.760	14.760	14.760	14.760	-0.40%
Aug 26, 2025	14.820	14.820	14.890	14.820	-0.47%
Aug 25, 2025	14.890	14.890	14.890	14.740	1.02%
Aug 22, 2025	14.740	14.740	14.740	14.580	1.10%
Aug 21, 2025	14.580	14.580	14.580	14.580	0.00%
Aug 20, 2025	14.580	14.580	14.820	14.580	-1.62%
Aug 19, 2025	14.820	14.820	14.820	14.820	0.61%
Aug 18, 2025	14.730	14.730	14.730	14.730	0.68%
Aug 14, 2025	14.630	14.630	14.630	14.630	-0.34%
Aug 13, 2025	14.680	14.680	14.680	14.680	1.94%
Aug 12, 2025	14.400	14.400	14.400	14.400	0.28%
Aug 11, 2025	14.360	14.360	14.360	14.240	0.84%
Aug 08, 2025	14.240	14.240	14.240	14.200	0.28%
Aug 07, 2025	14.200	14.200	14.200	14.200	1.07%
Aug 06, 2025	14.050	14.050	14.150	14.050	-0.71%
Aug 05, 2025	14.150	14.150	14.150	14.050	0.71%
Aug 04, 2025	14.050	14.050	14.050	13.830	1.59%
Aug 01, 2025	13.830	13.830	14.190	13.830	-2.54%

Highest: 14.890

Lowest: 13.830

Difference: 1.060

Average: 14.506

Change %: 4.017

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