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

Luxembourg

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16.760 +0.260 +1.58%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1861216510

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.98M

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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 %
Jun 04, 2025	16.760	16.760	16.760	16.500	1.58%
Jun 03, 2025	16.500	16.500	16.500	16.180	1.98%
Jun 02, 2025	16.180	16.180	16.180	16.180	0.56%
May 30, 2025	16.090	16.090	16.090	16.090	-1.95%
May 28, 2025	16.410	16.410	16.410	16.410	-0.18%
May 27, 2025	16.440	16.440	16.440	16.060	1.17%
May 26, 2025	16.250	16.250	16.250	16.060	1.18%
May 23, 2025	16.060	16.060	16.140	16.060	-0.50%
May 22, 2025	16.140	16.140	16.240	16.140	-0.62%
May 21, 2025	16.240	16.240	16.240	16.190	0.31%
May 20, 2025	16.190	16.190	16.190	16.160	0.19%
May 19, 2025	16.160	16.160	16.320	16.160	-0.98%
May 16, 2025	16.320	16.320	16.320	16.190	0.80%
May 15, 2025	16.190	16.190	16.230	16.190	-0.25%
May 14, 2025	16.230	16.230	16.230	15.980	1.56%
May 13, 2025	15.980	15.980	15.980	15.640	2.17%
May 12, 2025	15.640	15.640	15.640	15.640	2.42%
May 08, 2025	15.270	15.270	15.270	15.040	1.53%
May 07, 2025	15.040	15.040	15.040	14.870	1.14%
May 06, 2025	14.870	14.870	15.080	14.870	-1.39%
May 05, 2025	15.080	15.080	15.080	15.040	0.27%

Highest: 16.760

Lowest: 14.870

Difference: 1.890

Average: 16.002

Change %: 11.436

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