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BlackRock Global Funds - Next Generation Technology Fund D2 EUR (0P0001FCAE)

Luxembourg

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22.920 +0.180 +0.79%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1917164854

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.33M

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Overview
Historical Data

0P0001FCAE Historical Data

Get free historical data for 0P0001FCAE fund. You'll find the end of day price of the BlackRock Global Funds - Next Generation Technology Fund D2 EUR 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 %
Nov 28, 2025	22.920	22.920	22.920	22.920	0.79%
Nov 27, 2025	22.740	22.740	22.740	22.740	1.47%
Nov 26, 2025	22.410	22.410	22.410	21.850	2.56%
Nov 25, 2025	21.850	21.850	21.850	21.810	0.18%
Nov 24, 2025	21.810	21.810	22.780	21.020	3.76%
Nov 21, 2025	21.020	21.020	22.780	21.020	-7.73%
Nov 20, 2025	22.780	22.780	22.780	22.300	2.15%
Nov 19, 2025	22.300	22.300	22.300	21.580	3.34%
Nov 18, 2025	21.580	21.580	22.540	21.580	-4.26%
Nov 17, 2025	22.540	22.540	22.540	22.220	1.44%
Nov 14, 2025	22.220	22.220	22.680	22.220	-2.03%
Nov 13, 2025	22.680	22.680	23.510	22.680	-3.53%
Nov 12, 2025	23.510	23.510	23.560	23.510	-0.21%
Nov 11, 2025	23.560	23.560	23.830	23.560	-1.13%
Nov 10, 2025	23.830	23.830	23.830	22.700	4.98%
Nov 07, 2025	22.700	22.700	23.740	22.700	-4.38%
Nov 06, 2025	23.740	23.740	23.900	23.740	-0.67%
Nov 05, 2025	23.900	23.900	24.290	23.900	-1.61%
Nov 04, 2025	24.290	24.290	24.660	24.290	-1.50%
Nov 03, 2025	24.660	24.660	24.660	24.580	0.33%
Oct 31, 2025	24.580	24.580	24.580	24.070	2.12%
Oct 30, 2025	24.070	24.070	24.110	24.070	-0.17%
Oct 29, 2025	24.110	24.110	24.110	23.330	3.34%
Oct 28, 2025	23.330	23.330	23.330	23.110	0.95%

Highest: 24.660

Lowest: 21.020

Difference: 3.640

Average: 23.047

Change %: -0.822

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