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

Luxembourg

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16.380 +0.090 +0.55%

28/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1861216866

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.79M

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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 %
Apr 28, 2025	16.380	16.380	16.380	16.380	0.55%
Apr 25, 2025	16.290	16.290	16.290	16.090	1.24%
Apr 24, 2025	16.090	16.090	16.090	16.090	0.75%
Apr 23, 2025	15.970	15.970	15.970	15.240	4.79%
Apr 22, 2025	15.240	15.240	15.240	15.240	-1.68%
Apr 17, 2025	15.500	15.500	15.500	15.440	0.39%
Apr 16, 2025	15.440	15.440	15.750	15.440	-1.97%
Apr 15, 2025	15.750	15.750	15.750	15.750	0.57%
Apr 14, 2025	15.660	15.660	15.660	15.660	2.09%
Apr 11, 2025	15.340	15.340	15.340	15.340	-0.07%
Apr 10, 2025	15.350	15.350	15.350	15.350	7.57%
Apr 09, 2025	14.270	14.270	14.900	14.270	-4.23%
Apr 08, 2025	14.900	14.900	14.900	14.900	5.60%
Apr 07, 2025	14.110	14.110	14.110	14.110	-4.21%
Apr 04, 2025	14.730	14.730	14.730	14.730	-6.24%
Apr 03, 2025	15.710	15.710	15.710	15.710	-3.02%
Apr 02, 2025	16.200	16.200	16.200	16.200	1.38%
Apr 01, 2025	15.980	15.980	15.980	15.740	1.52%
Mar 31, 2025	15.740	15.740	15.740	15.740	-4.20%

Highest: 16.380

Lowest: 14.110

Difference: 2.270

Average: 15.508

Change %: -0.304

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