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Blackrock Global Funds - Fintech Fund A2 (0P0001EI80)

Luxembourg

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168.700 +3.420 +2.07%

07/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1861218052

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.4M

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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 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%
Jul 29, 2025	172.150	172.150	172.550	71.380	-0.23%
Jul 28, 2025	172.550	172.550	172.550	166.800	1.56%
Jul 25, 2025	169.900	169.900	169.900	168.290	0.96%
Jul 24, 2025	168.290	168.290	168.290	168.290	0.89%
Jul 23, 2025	166.800	166.800	166.800	164.880	1.16%
Jul 22, 2025	164.880	164.880	170.810	164.880	-3.47%
Jul 21, 2025	170.810	170.810	172.550	71.380	-0.40%
Jul 18, 2025	171.490	171.490	172.550	71.380	0.96%
Jul 17, 2025	169.860	169.860	169.860	165.590	2.58%
Jul 16, 2025	165.590	165.590	165.590	163.370	1.36%
Jul 15, 2025	163.370	163.370	163.370	163.370	0.88%
Jul 14, 2025	161.950	161.950	172.550	71.380	-0.49%
Jul 11, 2025	162.750	162.750	163.590	162.640	0.07%
Jul 10, 2025	162.640	162.640	163.590	162.640	-0.58%
Jul 09, 2025	163.590	163.590	164.100	163.590	-0.31%
Jul 08, 2025	164.100	164.100	164.100	163.650	0.27%

Highest: 173.370

Lowest: 71.380

Difference: 101.990

Average: 167.033

Change %: 3.086

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