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

Luxembourg

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19.040 +0.040 +0.21%

20/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1861215975

Asset Class: Equity

Morningstar Rating:
Total Assets: 634.25M

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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 %
May 20, 2025	19.040	19.040	19.040	19.000	0.21%
May 19, 2025	19.000	19.000	19.190	19.000	-0.99%
May 16, 2025	19.190	19.190	19.190	19.040	0.79%
May 15, 2025	19.040	19.040	19.090	19.040	-0.26%
May 14, 2025	19.090	19.090	19.090	18.780	1.65%
May 13, 2025	18.780	18.780	18.780	18.390	2.12%
May 12, 2025	18.390	18.390	18.390	18.390	2.34%
May 08, 2025	17.970	17.970	17.970	17.690	1.58%
May 07, 2025	17.690	17.690	17.690	17.490	1.14%
May 06, 2025	17.490	17.490	17.490	17.490	-1.35%
May 05, 2025	17.730	17.730	17.730	17.690	0.23%
May 02, 2025	17.690	17.690	17.690	17.690	4.86%
Apr 30, 2025	16.870	16.870	16.870	16.870	-1.58%
Apr 29, 2025	17.140	17.140	17.140	17.120	0.12%
Apr 28, 2025	17.120	17.120	17.120	17.120	0.59%
Apr 25, 2025	17.020	17.020	17.020	16.810	1.25%
Apr 24, 2025	16.810	16.810	16.810	16.810	0.78%
Apr 23, 2025	16.680	16.680	16.680	15.900	4.91%
Apr 22, 2025	15.900	15.900	15.900	15.900	-1.67%

Highest: 19.190

Lowest: 15.900

Difference: 3.290

Average: 17.823

Change %: 17.749

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