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Blackrock Global Funds - Next Generation Technology Fund A2 Eur Hedged (0P0001EI7B)

Luxembourg

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19.190 -0.050 -0.26%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1861216510

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.67M

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0P0001EI7B Historical Data

Get free historical data for 0P0001EI7B fund. You'll find the end of day price of the Blackrock Global Funds - Next Generation Technology Fund A2 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 %
Aug 29, 2025	19.190	19.190	19.240	19.190	-0.26%
Aug 28, 2025	19.240	19.240	19.240	19.240	1.85%
Aug 27, 2025	18.890	18.890	18.890	18.830	0.32%
Aug 26, 2025	18.830	18.830	18.830	18.780	0.27%
Aug 25, 2025	18.780	18.780	18.780	18.280	2.74%
Aug 22, 2025	18.280	18.280	18.280	18.160	0.66%
Aug 21, 2025	18.160	18.160	18.160	17.960	1.11%
Aug 20, 2025	17.960	17.960	18.800	17.960	-4.47%
Aug 19, 2025	18.800	18.800	18.800	18.800	-1.16%
Aug 18, 2025	19.020	19.020	19.020	19.020	-0.11%
Aug 14, 2025	19.040	19.040	19.220	19.040	-0.94%
Aug 13, 2025	19.220	19.220	19.220	19.220	1.91%
Aug 12, 2025	18.860	18.860	18.860	18.860	-0.47%
Aug 11, 2025	18.950	18.950	18.950	18.860	0.48%
Aug 08, 2025	18.860	18.860	18.920	18.860	-0.32%
Aug 07, 2025	18.920	18.920	18.920	18.920	1.99%
Aug 06, 2025	18.550	18.550	18.630	18.550	-0.43%
Aug 05, 2025	18.630	18.630	18.630	18.440	1.03%
Aug 04, 2025	18.440	18.440	18.440	17.860	3.25%
Aug 01, 2025	17.860	17.860	18.670	17.860	-4.34%
Jul 31, 2025	18.670	18.670	18.670	18.670	1.30%
Jul 30, 2025	18.430	18.430	18.440	18.430	-0.05%

Highest: 19.240

Lowest: 17.860

Difference: 1.380

Average: 18.708

Change %: 4.067

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