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Blackrock Global Funds - Fintech Fund A2 (0P0001EIDD)

Luxembourg

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16.160 -0.380 -2.30%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1861217088

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.65M

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0P0001EIDD Historical Data

Get free historical data for 0P0001EIDD fund. You'll find the end of day price of the Blackrock Global Funds - Fintech Fund A2 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 %
Oct 17, 2025	16.160	16.160	16.540	16.160	-2.30%
Oct 16, 2025	16.540	16.540	16.540	16.540	-1.55%
Oct 15, 2025	16.800	16.800	16.800	16.500	1.82%
Oct 14, 2025	16.500	16.500	16.720	16.500	-1.32%
Oct 13, 2025	16.720	16.720	17.410	16.720	-3.96%
Oct 10, 2025	17.410	17.410	17.430	17.410	-0.11%
Oct 09, 2025	17.430	17.430	17.430	17.300	0.75%
Oct 08, 2025	17.300	17.300	17.460	17.300	-0.92%
Oct 07, 2025	17.460	17.460	17.460	17.230	1.33%
Oct 06, 2025	17.230	17.230	17.230	17.210	0.12%
Oct 03, 2025	17.210	17.210	17.210	16.870	2.02%
Oct 02, 2025	16.870	16.870	16.870	16.870	0.00%
Oct 01, 2025	16.870	16.870	17.020	16.870	-0.88%
Sep 30, 2025	17.020	17.020	17.020	17.020	0.00%
Sep 29, 2025	17.020	17.020	17.020	16.860	0.95%
Sep 26, 2025	16.860	16.860	16.860	16.860	0.00%
Sep 25, 2025	16.860	16.860	17.320	16.860	-2.66%
Sep 24, 2025	17.320	17.320	17.640	17.320	-1.81%
Sep 23, 2025	17.640	17.640	17.640	17.640	1.15%
Sep 22, 2025	17.440	17.440	17.570	17.440	-0.74%

Highest: 17.640

Lowest: 16.160

Difference: 1.480

Average: 17.033

Change %: -8.025

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