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

Luxembourg

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20.890 -0.050 -0.24%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1861215975

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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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 %
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%
Jul 09, 2025	21.140	21.140	21.140	20.960	0.86%
Jul 08, 2025	20.960	20.960	20.960	20.830	0.62%
Jul 07, 2025	20.830	20.830	20.920	20.830	-0.43%
Jul 04, 2025	20.920	20.920	20.920	20.920	0.00%
Jul 03, 2025	20.920	20.920	20.920	20.620	1.45%
Jul 02, 2025	20.620	20.620	21.020	20.620	-1.90%
Jul 01, 2025	21.020	21.020	21.100	21.020	-0.38%
Jun 30, 2025	21.100	21.100	21.100	21.100	0.24%
Jun 27, 2025	21.050	21.050	21.050	20.830	1.06%
Jun 26, 2025	20.830	20.830	20.830	20.830	0.10%
Jun 25, 2025	20.810	20.810	20.810	20.430	1.86%
Jun 24, 2025	20.430	20.430	20.430	20.430	1.44%
Jun 20, 2025	20.140	20.140	20.140	20.070	0.35%
Jun 19, 2025	20.070	20.070	20.070	20.070	-0.35%
Jun 18, 2025	20.140	20.140	20.170	20.140	-0.15%
Jun 17, 2025	20.170	20.170	20.170	20.170	0.35%
Jun 16, 2025	20.100	20.100	20.100	19.760	1.72%

Highest: 21.140

Lowest: 19.760

Difference: 1.380

Average: 20.688

Change %: 5.719

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