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Blackrock Global Funds - Fintech Fund A2 (0P0001EI80)

Luxembourg

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161.950 -0.800 -0.49%

14/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1861218052

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.88M

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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 %
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%
Jul 07, 2025	163.650	163.650	164.710	163.650	-0.64%
Jul 04, 2025	164.710	164.710	164.710	163.830	0.54%
Jul 03, 2025	163.830	163.830	163.830	162.700	0.69%
Jul 02, 2025	162.700	162.700	162.700	162.480	0.14%
Jul 01, 2025	162.480	162.480	162.480	161.760	0.45%
Jun 30, 2025	161.760	161.760	161.760	161.760	1.44%
Jun 27, 2025	159.460	159.460	172.550	71.380	0.55%
Jun 26, 2025	158.590	158.590	160.060	158.590	-0.64%
Jun 25, 2025	159.610	159.610	160.060	159.610	-0.28%
Jun 24, 2025	160.060	160.060	160.060	160.060	1.90%
Jun 20, 2025	157.080	157.080	157.080	154.850	1.44%
Jun 19, 2025	154.850	154.850	154.850	151.380	2.29%
Jun 18, 2025	151.380	151.380	172.550	71.380	0.39%
Jun 17, 2025	150.790	150.790	150.790	145.600	0.74%
Jun 16, 2025	149.680	149.680	149.680	145.600	2.80%

Highest: 172.550

Lowest: 71.380

Difference: 101.170

Average: 159.783

Change %: 11.229

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