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Blackrock Global Funds - Future Of Transport Fund A2 Eur Hedged (0P0001EI7L)

Luxembourg

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12.280 -0.080 -0.65%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1861215389

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.94M

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0P0001EI7L Historical Data

Get free historical data for 0P0001EI7L fund. You'll find the end of day price of the Blackrock Global Funds - Future Of Transport 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 %
Aug 29, 2025	12.280	12.280	12.360	12.280	-0.65%
Aug 28, 2025	12.360	12.360	12.360	12.360	0.65%
Aug 27, 2025	12.280	12.280	12.280	12.280	-0.41%
Aug 26, 2025	12.330	12.330	12.390	12.330	-0.48%
Aug 25, 2025	12.390	12.390	12.390	12.270	0.98%
Aug 22, 2025	12.270	12.270	12.270	12.130	1.15%
Aug 21, 2025	12.130	12.130	12.130	12.130	0.00%
Aug 20, 2025	12.130	12.130	12.340	12.130	-1.70%
Aug 19, 2025	12.340	12.340	12.340	12.260	0.65%
Aug 18, 2025	12.260	12.260	12.260	12.260	0.66%
Aug 14, 2025	12.180	12.180	12.220	12.180	-0.33%
Aug 13, 2025	12.220	12.220	12.220	12.220	1.83%
Aug 12, 2025	12.000	12.000	12.000	12.000	0.25%
Aug 11, 2025	11.970	11.970	11.970	11.860	0.93%
Aug 08, 2025	11.860	11.860	11.860	11.860	0.25%
Aug 07, 2025	11.830	11.830	11.830	11.830	1.11%
Aug 06, 2025	11.700	11.700	11.790	11.700	-0.76%
Aug 05, 2025	11.790	11.790	11.790	11.710	0.68%
Aug 04, 2025	11.710	11.710	11.710	11.520	1.65%
Aug 01, 2025	11.520	11.520	11.830	11.520	-2.62%

Highest: 12.390

Lowest: 11.520

Difference: 0.870

Average: 12.078

Change %: 3.804

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