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Blackrock Global Funds - Fintech Fund E2 Eur Hedged (0P0001EI7X)

Luxembourg

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14.050 -0.050 -0.35%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1861217831

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.8M

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0P0001EI7X Historical Data

Get free historical data for 0P0001EI7X fund. You'll find the end of day price of the Blackrock Global Funds - Fintech Fund E2 Eur Hedged 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 %
Aug 28, 2025	14.050	14.050	14.050	14.050	-0.35%
Aug 27, 2025	14.100	14.100	14.100	14.100	0.14%
Aug 26, 2025	14.080	14.080	14.180	14.080	-0.71%
Aug 25, 2025	14.180	14.180	14.180	13.820	2.60%
Aug 22, 2025	13.820	13.820	13.820	13.690	0.95%
Aug 21, 2025	13.690	13.690	13.690	13.570	0.88%
Aug 20, 2025	13.570	13.570	13.960	13.570	-2.79%
Aug 19, 2025	13.960	13.960	13.960	13.960	0.00%
Aug 18, 2025	13.960	13.960	13.960	13.960	-0.29%
Aug 14, 2025	14.000	14.000	14.000	14.000	0.21%
Aug 13, 2025	13.970	13.970	13.970	13.970	2.12%
Aug 12, 2025	13.680	13.680	13.680	13.680	-0.07%
Aug 11, 2025	13.690	13.690	13.690	13.610	0.59%
Aug 08, 2025	13.610	13.610	13.610	13.610	-3.27%
Aug 07, 2025	14.070	14.070	14.070	14.070	2.33%
Aug 06, 2025	13.750	13.750	13.750	13.740	0.07%
Aug 05, 2025	13.740	13.740	13.740	13.640	0.73%
Aug 04, 2025	13.640	13.640	13.640	13.370	2.02%
Aug 01, 2025	13.370	13.370	14.170	13.370	-5.65%
Jul 31, 2025	14.170	14.170	14.170	14.170	0.35%
Jul 30, 2025	14.120	14.120	14.290	14.120	-1.19%
Jul 29, 2025	14.290	14.290	14.290	14.290	-1.04%

Highest: 14.290

Lowest: 13.370

Difference: 0.920

Average: 13.887

Change %: -2.701

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