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Blackrock Global Funds - Fintech Fund A2 (0P0001EI80)

Luxembourg

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165.950 -0.900 -0.54%

29/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1861218052

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.39M

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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 %
Aug 29, 2025	165.950	165.950	166.850	165.950	-0.54%
Aug 28, 2025	166.850	166.850	166.850	166.850	-1.27%
Aug 27, 2025	169.000	169.000	173.370	71.380	0.12%
Aug 26, 2025	168.800	168.800	173.370	71.380	-0.09%
Aug 25, 2025	168.960	168.960	168.960	165.830	1.89%
Aug 22, 2025	165.830	165.830	165.830	164.730	0.67%
Aug 21, 2025	164.730	164.730	164.730	162.910	1.12%
Aug 20, 2025	162.910	162.910	167.040	162.910	-2.47%
Aug 19, 2025	167.040	167.040	167.040	166.910	0.08%
Aug 18, 2025	166.910	166.910	166.910	166.910	-0.66%
Aug 14, 2025	168.020	168.020	173.370	71.380	0.81%
Aug 13, 2025	166.670	166.670	166.670	163.980	1.64%
Aug 12, 2025	163.980	163.980	163.980	163.980	-0.53%
Aug 11, 2025	164.850	164.850	164.850	163.120	1.06%
Aug 08, 2025	163.120	163.120	163.120	163.120	-3.31%
Aug 07, 2025	168.700	168.700	168.700	168.700	2.07%
Aug 06, 2025	165.280	165.280	166.130	165.280	-0.51%
Aug 05, 2025	166.130	166.130	166.130	164.600	0.93%
Aug 04, 2025	164.600	164.600	164.600	161.400	1.98%
Aug 01, 2025	161.400	161.400	173.370	161.400	-6.90%
Jul 31, 2025	173.370	173.370	173.370	173.370	1.06%
Jul 30, 2025	171.560	171.560	172.150	171.560	-0.34%

Highest: 173.370

Lowest: 71.380

Difference: 101.990

Average: 166.575

Change %: -3.602

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