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Blackrock Global Funds - Next Generation Technology Fund D2 Gbp Hedged (0P0001EI7E)

Luxembourg

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18.880 -0.200 -1.05%

13/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1861216866

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.57M

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0P0001EI7E Historical Data

Get free historical data for 0P0001EI7E fund. You'll find the end of day price of the Blackrock Global Funds - Next Generation Technology Fund D2 Gbp 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 13, 2025	18.880	18.880	18.880	18.880	-1.05%
Jun 12, 2025	19.080	19.080	19.080	19.060	0.10%
Jun 11, 2025	19.060	19.060	19.060	19.000	0.32%
Jun 10, 2025	19.000	19.000	19.000	19.000	0.80%
Jun 06, 2025	18.850	18.850	18.850	18.850	0.00%
Jun 05, 2025	18.850	18.850	18.850	18.850	0.00%
Jun 04, 2025	18.850	18.850	18.850	18.570	1.51%
Jun 03, 2025	18.570	18.570	18.570	18.210	1.98%
Jun 02, 2025	18.210	18.210	18.210	18.210	0.61%
May 30, 2025	18.100	18.100	18.100	18.100	-1.95%
May 28, 2025	18.460	18.460	18.460	18.460	-0.16%
May 27, 2025	18.490	18.490	18.490	18.060	1.20%
May 26, 2025	18.270	18.270	18.270	18.060	1.16%
May 23, 2025	18.060	18.060	18.150	18.060	-0.50%
May 22, 2025	18.150	18.150	18.260	18.150	-0.60%
May 21, 2025	18.260	18.260	18.260	18.200	0.33%
May 20, 2025	18.200	18.200	18.200	18.160	0.22%
May 19, 2025	18.160	18.160	18.340	18.160	-0.98%
May 16, 2025	18.340	18.340	18.340	18.190	0.82%
May 15, 2025	18.190	18.190	18.240	18.190	-0.27%

Highest: 19.080

Lowest: 18.060

Difference: 1.020

Average: 18.501

Change %: 3.509

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