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Blackrock Global Funds - Fintech Fund D2 (0P0001EI7R)

Luxembourg

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18.480 -0.030 -0.16%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1861217161

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.46M

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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 %
Sep 01, 2025	18.480	18.480	18.480	18.480	-0.16%
Aug 29, 2025	18.510	18.510	18.630	18.510	-0.64%
Aug 28, 2025	18.630	18.630	18.630	18.630	-0.27%
Aug 27, 2025	18.680	18.680	18.680	18.680	0.05%
Aug 26, 2025	18.670	18.670	18.800	18.670	-0.69%
Aug 25, 2025	18.800	18.800	18.800	18.320	2.62%
Aug 22, 2025	18.320	18.320	18.320	18.140	0.99%
Aug 21, 2025	18.140	18.140	18.140	17.980	0.89%
Aug 20, 2025	17.980	17.980	18.490	17.980	-2.76%
Aug 19, 2025	18.490	18.490	18.490	18.490	0.05%
Aug 18, 2025	18.480	18.480	18.480	18.480	-0.27%
Aug 14, 2025	18.530	18.530	18.530	18.530	0.22%
Aug 13, 2025	18.490	18.490	18.490	18.490	2.15%
Aug 12, 2025	18.100	18.100	18.100	18.100	-0.06%
Aug 11, 2025	18.110	18.110	18.110	18.010	0.56%
Aug 08, 2025	18.010	18.010	18.010	18.010	-3.22%
Aug 07, 2025	18.610	18.610	18.610	18.610	2.37%
Aug 06, 2025	18.180	18.180	18.180	18.170	0.06%
Aug 05, 2025	18.170	18.170	18.170	18.040	0.72%
Aug 04, 2025	18.040	18.040	18.040	17.670	2.09%
Aug 01, 2025	17.670	17.670	18.720	17.670	-5.61%

Highest: 18.800

Lowest: 17.670

Difference: 1.130

Average: 18.338

Change %: -1.282

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