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Blackrock Global Funds - Fintech Fund D2 (0P0001EI7R)

Luxembourg

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18.850 +0.120 +0.64%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1861217161

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.26M

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0P0001EI7R Historical Data

Get free historical data for 0P0001EI7R fund. You'll find the end of day price of the Blackrock Global Funds - Fintech Fund D2 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 %
Jul 25, 2025	18.850	18.850	18.850	18.730	0.64%
Jul 24, 2025	18.730	18.730	18.730	18.730	1.08%
Jul 23, 2025	18.530	18.530	18.530	18.240	1.59%
Jul 22, 2025	18.240	18.240	18.780	18.240	-2.88%
Jul 21, 2025	18.780	18.780	18.820	18.780	-0.21%
Jul 18, 2025	18.820	18.820	18.820	18.400	2.28%
Jul 17, 2025	18.400	18.400	18.400	17.910	2.74%
Jul 16, 2025	17.910	17.910	17.910	17.860	0.28%
Jul 15, 2025	17.860	17.860	17.860	17.860	0.11%
Jul 14, 2025	17.840	17.840	18.020	17.840	-1.00%
Jul 11, 2025	18.020	18.020	18.020	18.020	0.00%
Jul 10, 2025	18.020	18.020	18.150	18.020	-0.72%
Jul 09, 2025	18.150	18.150	18.220	18.150	-0.38%
Jul 08, 2025	18.220	18.220	18.220	18.200	0.11%
Jul 07, 2025	18.200	18.200	18.240	18.200	-0.22%
Jul 04, 2025	18.240	18.240	18.240	18.160	0.44%
Jul 03, 2025	18.160	18.160	18.160	18.020	0.78%
Jul 02, 2025	18.020	18.020	18.120	18.020	-0.55%
Jul 01, 2025	18.120	18.120	18.120	17.990	0.72%
Jun 30, 2025	17.990	17.990	17.990	17.990	1.18%

Highest: 18.850

Lowest: 17.840

Difference: 1.010

Average: 18.255

Change %: 6.018

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