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Blackrock Global Funds - Fintech Fund A2 (0P0001EI80)

Luxembourg

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159.160 -0.470 -0.29%

03/10 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1861218052

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.71M

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0P0001EI80 Historical Data

Get free historical data for 0P0001EI80 fund. You'll find the end of day price of the Blackrock Global Funds - Fintech Fund A2 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 03, 2025	159.160	161.290	173.370	71.380	0.38%
Oct 02, 2025	158.550	158.550	160.300	158.100	0.28%
Oct 01, 2025	158.100	158.100	160.300	158.100	-1.37%
Sep 30, 2025	160.300	160.300	160.300	160.210	0.06%
Sep 29, 2025	160.210	160.210	160.210	159.160	0.66%
Sep 26, 2025	159.160	159.160	173.370	71.380	-0.29%
Sep 25, 2025	159.630	159.630	164.620	159.630	-2.04%
Sep 24, 2025	162.950	162.950	164.620	162.950	-1.01%
Sep 23, 2025	164.620	164.620	164.620	164.620	0.63%
Sep 22, 2025	163.590	163.590	165.100	163.590	-0.91%
Sep 19, 2025	165.100	165.100	165.100	164.190	0.55%
Sep 18, 2025	164.190	164.190	164.190	164.190	2.01%
Sep 17, 2025	160.960	160.960	173.370	71.380	1.65%
Sep 16, 2025	158.340	158.340	160.490	158.340	-1.09%
Sep 15, 2025	160.090	160.090	160.490	160.090	-0.25%
Sep 12, 2025	160.490	160.490	173.370	71.380	0.24%
Sep 11, 2025	160.110	160.110	160.110	160.110	-0.74%
Sep 10, 2025	161.310	161.310	161.310	160.560	0.47%
Sep 09, 2025	160.560	160.560	160.560	159.740	0.51%
Sep 08, 2025	159.740	159.740	160.420	159.740	-0.42%

Highest: 173.370

Lowest: 71.380

Difference: 101.990

Average: 160.858

Change %: -0.785

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