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

Luxembourg

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14.110 +0.080 +0.57%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1861216783

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.55M

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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 %
Apr 28, 2025	14.110	14.110	14.110	14.110	0.57%
Apr 25, 2025	14.030	14.030	14.030	13.850	1.30%
Apr 24, 2025	13.850	13.850	13.850	13.850	0.65%
Apr 23, 2025	13.760	13.760	13.760	13.130	4.80%
Apr 22, 2025	13.130	13.130	13.130	13.130	-1.65%
Apr 17, 2025	13.350	13.350	13.350	13.300	0.38%
Apr 16, 2025	13.300	13.300	13.570	13.300	-1.99%
Apr 15, 2025	13.570	13.570	13.570	13.570	0.52%
Apr 14, 2025	13.500	13.500	13.500	13.500	2.12%
Apr 11, 2025	13.220	13.220	13.220	13.220	-0.08%
Apr 10, 2025	13.230	13.230	13.230	13.230	7.47%
Apr 09, 2025	12.310	12.310	12.840	12.310	-4.13%
Apr 08, 2025	12.840	12.840	12.840	12.840	5.51%
Apr 07, 2025	12.170	12.170	12.170	12.170	-4.17%
Apr 04, 2025	12.700	12.700	12.700	12.700	-6.20%
Apr 03, 2025	13.540	13.540	13.540	13.540	-3.01%
Apr 02, 2025	13.960	13.960	13.960	13.960	1.31%
Apr 01, 2025	13.780	13.780	13.780	13.560	1.62%
Mar 31, 2025	13.560	13.560	13.560	13.560	-4.24%

Highest: 14.110

Lowest: 12.170

Difference: 1.940

Average: 13.364

Change %: -0.353

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