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

Luxembourg

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20.990 -0.100 -0.47%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1861216866

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.26M

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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 %
Aug 06, 2025	20.990	20.990	20.990	20.990	-0.47%
Aug 05, 2025	21.090	21.090	21.090	20.870	1.05%
Aug 04, 2025	20.870	20.870	20.870	20.200	3.32%
Aug 01, 2025	20.200	20.200	21.120	20.200	-4.36%
Jul 31, 2025	21.120	21.120	21.120	21.120	1.29%
Jul 30, 2025	20.850	20.850	20.850	20.850	0.00%
Jul 29, 2025	20.850	20.850	20.850	20.850	0.72%
Jul 28, 2025	20.700	20.700	20.700	20.700	0.49%
Jul 25, 2025	20.600	20.600	20.600	20.570	0.15%
Jul 24, 2025	20.570	20.570	20.570	20.570	0.78%
Jul 23, 2025	20.410	20.410	20.410	20.140	1.34%
Jul 22, 2025	20.140	20.140	20.630	20.140	-2.38%
Jul 21, 2025	20.630	20.630	20.630	20.540	0.44%
Jul 18, 2025	20.540	20.540	20.540	20.410	0.64%
Jul 17, 2025	20.410	20.410	20.410	20.100	1.54%
Jul 16, 2025	20.100	20.100	20.120	20.100	-0.10%
Jul 15, 2025	20.120	20.120	20.120	20.120	1.31%
Jul 14, 2025	19.860	19.860	19.960	19.860	-0.50%
Jul 11, 2025	19.960	19.960	20.010	19.960	-0.25%
Jul 10, 2025	20.010	20.010	20.200	20.010	-0.94%
Jul 09, 2025	20.200	20.200	20.200	20.030	0.85%
Jul 08, 2025	20.030	20.030	20.030	19.910	0.60%
Jul 07, 2025	19.910	19.910	19.990	19.910	-0.40%

Highest: 21.120

Lowest: 19.860

Difference: 1.260

Average: 20.442

Change %: 5.003

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