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Blackrock Global Funds - Fintech Fund D2 (0P0001EI7R)

Luxembourg

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17.260 -0.090 -0.52%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1861217161

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.9M

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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 %
Oct 31, 2025	17.260	17.260	17.260	17.260	-0.52%
Oct 30, 2025	17.350	17.350	17.580	17.350	-1.31%
Oct 29, 2025	17.580	17.580	18.030	17.580	-2.50%
Oct 28, 2025	18.030	18.030	18.120	18.030	-0.50%
Oct 27, 2025	18.120	18.120	18.120	18.120	0.50%
Oct 24, 2025	18.030	18.030	18.030	17.600	2.44%
Oct 23, 2025	17.600	17.600	17.610	17.600	-0.06%
Oct 22, 2025	17.610	17.610	17.610	17.610	0.06%
Oct 21, 2025	17.600	17.600	17.600	17.440	0.92%
Oct 20, 2025	17.440	17.440	17.440	17.130	1.81%
Oct 17, 2025	17.130	17.130	17.530	17.130	-2.28%
Oct 16, 2025	17.530	17.530	17.530	17.530	-1.57%
Oct 15, 2025	17.810	17.810	17.810	17.490	1.83%
Oct 14, 2025	17.490	17.490	17.730	17.490	-1.35%
Oct 13, 2025	17.730	17.730	18.450	17.730	-3.90%
Oct 10, 2025	18.450	18.450	18.480	18.450	-0.16%
Oct 09, 2025	18.480	18.480	18.480	18.330	0.82%
Oct 08, 2025	18.330	18.330	18.510	18.330	-0.97%
Oct 07, 2025	18.510	18.510	18.510	18.260	1.37%
Oct 06, 2025	18.260	18.260	18.260	18.240	0.11%
Oct 03, 2025	18.240	18.240	18.240	17.870	2.07%

Highest: 18.510

Lowest: 17.130

Difference: 1.380

Average: 17.837

Change %: -3.414

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