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Blackrock Global Funds - Future Of Transport Fund E2 Eur Hedged (0P0001EI7N)

Luxembourg

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12.080 +0.250 +2.11%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1861215546

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.22M

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0P0001EI7N Historical Data

Get free historical data for 0P0001EI7N fund. You'll find the end of day price of the Blackrock Global Funds - Future Of Transport Fund E2 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 15, 2025	12.080	12.080	12.080	11.830	2.11%
Oct 14, 2025	11.830	11.830	11.870	11.830	-0.34%
Oct 13, 2025	11.870	11.870	12.050	11.870	-1.49%
Oct 10, 2025	12.050	12.050	12.220	12.050	-1.39%
Oct 09, 2025	12.220	12.220	12.220	12.160	0.49%
Oct 08, 2025	12.160	12.160	12.220	12.160	-0.49%
Oct 07, 2025	12.220	12.220	12.220	12.220	0.00%
Oct 06, 2025	12.220	12.220	12.220	12.200	0.16%
Oct 03, 2025	12.200	12.200	12.200	12.160	0.33%
Oct 02, 2025	12.160	12.160	12.160	12.050	0.91%
Oct 01, 2025	12.050	12.050	12.050	12.010	0.33%
Sep 30, 2025	12.010	12.010	12.010	12.010	0.00%
Sep 29, 2025	12.010	12.010	12.010	11.940	0.59%
Sep 26, 2025	11.940	11.940	11.940	11.880	0.51%
Sep 25, 2025	11.880	11.880	12.020	11.880	-1.16%
Sep 24, 2025	12.020	12.020	12.140	12.020	-0.99%
Sep 23, 2025	12.140	12.140	12.140	12.140	0.83%
Sep 22, 2025	12.040	12.040	12.040	12.000	0.33%
Sep 19, 2025	12.000	12.000	12.000	11.970	0.25%
Sep 18, 2025	11.970	11.970	11.970	11.970	0.42%
Sep 17, 2025	11.920	11.920	11.920	11.920	0.68%
Sep 16, 2025	11.840	11.840	11.840	11.840	0.17%
Sep 15, 2025	11.820	11.820	11.820	11.720	0.85%

Highest: 12.220

Lowest: 11.720

Difference: 0.500

Average: 12.028

Change %: 3.072

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