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Blackrock Global Funds - Next Generation Technology Fund D2 Eur (0P0001FCAE)

Luxembourg

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20.130 -0.180 -0.89%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1917164854

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.33M

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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 %
Sep 02, 2025	20.130	20.130	20.310	20.130	-0.89%
Sep 01, 2025	20.310	20.310	20.650	20.310	-1.65%
Aug 29, 2025	20.650	20.650	20.700	20.650	-0.24%
Aug 28, 2025	20.700	20.700	20.700	20.700	1.27%
Aug 27, 2025	20.440	20.440	20.440	20.440	0.74%
Aug 26, 2025	20.290	20.290	20.290	20.150	0.69%
Aug 25, 2025	20.150	20.150	20.150	19.680	2.39%
Aug 22, 2025	19.680	19.680	19.680	19.610	0.36%
Aug 21, 2025	19.610	19.610	19.610	19.330	1.45%
Aug 20, 2025	19.330	19.330	20.200	19.330	-4.31%
Aug 19, 2025	20.200	20.200	20.430	20.200	-1.13%
Aug 18, 2025	20.430	20.430	20.490	20.430	-0.29%
Aug 14, 2025	20.490	20.490	20.490	20.490	-0.49%
Aug 13, 2025	20.590	20.590	20.590	20.590	1.53%
Aug 12, 2025	20.280	20.280	20.280	20.280	-0.78%
Aug 11, 2025	20.440	20.440	20.440	20.290	0.74%
Aug 08, 2025	20.290	20.290	20.290	20.290	-0.39%
Aug 07, 2025	20.370	20.370	20.370	20.370	1.90%
Aug 06, 2025	19.990	19.990	20.220	19.990	-1.14%
Aug 05, 2025	20.220	20.220	20.220	19.960	1.30%
Aug 04, 2025	19.960	19.960	19.960	19.340	3.21%

Highest: 20.700

Lowest: 19.330

Difference: 1.370

Average: 20.217

Change %: 4.085

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