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Blackrock Global Funds - Fintech Fund D2 (0P0001EI7R)

Luxembourg

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14.710 +0.010 +0.07%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1861217161

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.55M

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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 %
Jun 05, 2025	14.710	14.710	14.710	14.700	0.07%
Jun 04, 2025	14.700	14.700	14.700	14.340	2.51%
Jun 03, 2025	14.340	14.340	14.340	14.120	1.56%
Jun 02, 2025	14.120	14.120	14.120	14.120	-0.28%
May 30, 2025	14.160	14.160	14.160	14.160	-1.32%
May 28, 2025	14.350	14.350	14.350	14.350	-0.14%
May 27, 2025	14.370	14.370	14.370	14.050	1.41%
May 26, 2025	14.170	14.170	14.170	14.050	0.85%
May 23, 2025	14.050	14.050	14.140	14.050	-0.64%
May 22, 2025	14.140	14.140	14.340	14.140	-1.39%
May 21, 2025	14.340	14.340	14.340	14.340	0.00%
May 20, 2025	14.340	14.340	14.340	14.270	0.49%
May 19, 2025	14.270	14.270	14.310	14.270	-0.28%
May 16, 2025	14.310	14.310	14.310	14.230	0.56%
May 15, 2025	14.230	14.230	14.330	14.230	-0.70%
May 14, 2025	14.330	14.330	14.330	14.330	1.27%
May 13, 2025	14.150	14.150	14.150	13.880	1.95%
May 12, 2025	13.880	13.880	13.880	13.880	4.28%
May 08, 2025	13.310	13.310	13.310	13.050	1.99%

Highest: 14.710

Lowest: 13.050

Difference: 1.660

Average: 14.225

Change %: 12.720

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