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Blackrock Global Funds - Next Generation Technology Fund E2 Eur Hedged (0P0001EI7D)

Luxembourg

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15.570 -0.310 -1.95%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1861216783

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.19M

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0P0001EI7D Historical Data

Get free historical data for 0P0001EI7D fund. You'll find the end of day price of the Blackrock Global Funds - Next Generation Technology Fund E2 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 %
May 30, 2025	15.570	15.570	15.570	15.570	-1.95%
May 28, 2025	15.880	15.880	15.880	15.880	-0.19%
May 27, 2025	15.910	15.910	15.910	15.540	1.21%
May 26, 2025	15.720	15.720	15.720	15.540	1.16%
May 23, 2025	15.540	15.540	15.610	15.540	-0.45%
May 22, 2025	15.610	15.610	15.710	15.610	-0.64%
May 21, 2025	15.710	15.710	15.710	15.670	0.26%
May 20, 2025	15.670	15.670	15.670	15.640	0.19%
May 19, 2025	15.640	15.640	15.790	15.640	-0.95%
May 16, 2025	15.790	15.790	15.790	15.670	0.77%
May 15, 2025	15.670	15.670	15.710	15.670	-0.25%
May 14, 2025	15.710	15.710	15.710	15.460	1.62%
May 13, 2025	15.460	15.460	15.460	15.130	2.18%
May 12, 2025	15.130	15.130	15.130	15.130	2.37%
May 08, 2025	14.780	14.780	14.780	14.560	1.51%
May 07, 2025	14.560	14.560	14.560	14.390	1.18%
May 06, 2025	14.390	14.390	14.600	14.390	-1.44%
May 05, 2025	14.600	14.600	14.600	14.550	0.34%
May 02, 2025	14.550	14.550	14.550	14.550	4.68%

Highest: 15.910

Lowest: 14.390

Difference: 1.520

Average: 15.363

Change %: 12.014

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