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Blackrock Global Funds - Next Generation Technology Fund A2 (0P0001EIDF)

Luxembourg

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22.740 -0.060 -0.26%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1861215975

Asset Class: Equity

Morningstar Rating:
Total Assets: 687.25M

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0P0001EIDF Historical Data

Get free historical data for 0P0001EIDF fund. You'll find the end of day price of the Blackrock Global Funds - Next Generation Technology 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	22.740	22.740	22.800	22.740	-0.26%
Aug 28, 2025	22.800	22.800	22.800	22.800	1.92%
Aug 27, 2025	22.370	22.370	22.370	22.370	0.31%
Aug 26, 2025	22.300	22.300	22.300	22.250	0.22%
Aug 25, 2025	22.250	22.250	22.250	21.650	2.77%
Aug 22, 2025	21.650	21.650	21.650	21.510	0.65%
Aug 21, 2025	21.510	21.510	21.510	21.270	1.13%
Aug 20, 2025	21.270	21.270	22.250	21.270	-4.40%
Aug 19, 2025	22.250	22.250	22.510	22.250	-1.16%
Aug 18, 2025	22.510	22.510	22.510	22.510	-0.13%
Aug 14, 2025	22.540	22.540	22.540	22.540	-0.92%
Aug 13, 2025	22.750	22.750	22.750	22.750	1.97%
Aug 12, 2025	22.310	22.310	22.310	22.310	-0.49%
Aug 11, 2025	22.420	22.420	22.420	22.320	0.45%
Aug 08, 2025	22.320	22.320	22.320	22.320	-0.31%
Aug 07, 2025	22.390	22.390	22.390	22.390	2.05%
Aug 06, 2025	21.940	21.940	22.040	21.940	-0.45%
Aug 05, 2025	22.040	22.040	22.040	21.820	1.01%
Aug 04, 2025	21.820	21.820	21.820	21.140	3.22%
Aug 01, 2025	21.140	21.140	22.080	21.140	-4.26%
Jul 31, 2025	22.080	22.080	22.080	22.080	1.28%

Highest: 22.800

Lowest: 21.140

Difference: 1.660

Average: 22.162

Change %: 4.312

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