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Blackrock Global Funds - World Technology Fund A2 Eur Hedged (0P0001DFPN)

Luxembourg

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29.220 -0.020 -0.07%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1822773716

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.24M

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0P0001DFPN Historical Data

Get free historical data for 0P0001DFPN fund. You'll find the end of day price of the Blackrock Global Funds - World Technology Fund A2 Eur 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 %
Oct 07, 2025	29.220	29.220	29.240	29.220	-0.07%
Oct 06, 2025	29.240	29.240	29.240	29.020	0.76%
Oct 03, 2025	29.020	29.020	29.020	28.880	0.48%
Oct 02, 2025	28.880	28.880	28.880	28.410	1.65%
Oct 01, 2025	28.410	28.410	28.410	28.410	0.00%
Sep 30, 2025	28.410	28.410	28.660	28.410	-0.87%
Sep 29, 2025	28.660	28.660	28.660	28.370	1.02%
Sep 26, 2025	28.370	28.370	28.370	28.080	1.03%
Sep 25, 2025	28.080	28.080	28.630	28.080	-1.92%
Sep 24, 2025	28.630	28.630	28.810	28.630	-0.62%
Sep 23, 2025	28.810	28.810	28.810	28.810	0.59%
Sep 19, 2025	28.640	28.640	28.640	28.490	0.53%
Sep 18, 2025	28.490	28.490	28.490	28.490	1.03%
Sep 17, 2025	28.200	28.200	28.200	28.200	-0.67%
Sep 16, 2025	28.390	28.390	28.390	28.390	0.35%
Sep 15, 2025	28.290	28.290	28.290	28.080	0.75%
Sep 12, 2025	28.080	28.080	28.180	28.080	-0.35%
Sep 11, 2025	28.180	28.180	28.180	28.180	0.07%
Sep 10, 2025	28.160	28.160	28.160	27.340	3.00%
Sep 09, 2025	27.340	27.340	27.400	27.340	-0.22%
Sep 08, 2025	27.400	27.400	27.400	27.120	1.03%

Highest: 29.240

Lowest: 27.120

Difference: 2.120

Average: 28.424

Change %: 7.743

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