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

Luxembourg

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22.320 -0.070 -0.31%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1861215975

Asset Class: Equity

Morningstar Rating:
Total Assets: 682.44M

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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 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%
Jul 30, 2025	21.800	21.800	21.810	21.800	-0.05%
Jul 29, 2025	21.810	21.810	21.810	21.810	0.74%
Jul 28, 2025	21.650	21.650	21.650	21.650	0.51%
Jul 25, 2025	21.540	21.540	21.540	21.520	0.09%
Jul 24, 2025	21.520	21.520	21.520	21.520	0.80%
Jul 23, 2025	21.350	21.350	21.350	21.070	1.33%
Jul 22, 2025	21.070	21.070	21.570	21.070	-2.32%
Jul 21, 2025	21.570	21.570	21.570	21.490	0.37%
Jul 18, 2025	21.490	21.490	21.490	21.350	0.66%
Jul 17, 2025	21.350	21.350	21.350	21.030	1.52%
Jul 16, 2025	21.030	21.030	21.050	21.030	-0.10%
Jul 15, 2025	21.050	21.050	21.050	21.050	1.30%
Jul 14, 2025	20.780	20.780	20.890	20.780	-0.53%
Jul 11, 2025	20.890	20.890	20.940	20.890	-0.24%
Jul 10, 2025	20.940	20.940	21.140	20.940	-0.95%

Highest: 22.390

Lowest: 20.780

Difference: 1.610

Average: 21.526

Change %: 5.582

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