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Blackrock Global Funds - Fintech Fund A2 (0P0001EI80)

Luxembourg

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128.690 -1.110 -0.86%

22/05 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1861218052

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.11M

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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 %
May 22, 2025	128.690	128.690	129.800	128.690	-0.86%
May 21, 2025	129.800	129.800	131.380	129.800	-1.20%
May 20, 2025	131.380	131.380	131.380	130.830	0.42%
May 19, 2025	130.830	130.830	132.220	130.830	-1.05%
May 16, 2025	132.220	132.220	132.220	130.890	1.02%
May 15, 2025	130.890	130.890	131.420	130.890	-0.40%
May 14, 2025	131.420	131.420	131.420	131.420	0.68%
May 13, 2025	130.530	130.530	130.530	128.850	1.30%
May 12, 2025	128.850	128.850	128.850	128.850	6.04%
May 08, 2025	121.510	121.510	121.510	118.740	2.33%
May 07, 2025	118.740	118.740	118.740	116.630	1.81%
May 06, 2025	116.630	116.630	116.630	116.630	-1.55%
May 05, 2025	118.470	118.470	118.470	117.180	1.10%
May 02, 2025	117.180	117.180	117.180	117.180	1.70%
Apr 30, 2025	115.220	115.220	115.220	115.220	-2.07%
Apr 29, 2025	117.650	117.650	117.650	117.520	0.11%
Apr 28, 2025	117.520	117.520	117.520	117.520	0.52%
Apr 25, 2025	116.910	116.910	116.910	113.990	2.56%
Apr 24, 2025	113.990	113.990	113.990	113.990	-2.31%
Apr 23, 2025	116.680	116.680	116.680	109.000	7.05%

Highest: 132.220

Lowest: 109.000

Difference: 23.220

Average: 123.256

Change %: 18.064

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