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

Luxembourg

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19.340 -1.150 -5.61%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1917164854

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.05M

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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 %
Aug 01, 2025	19.340	19.340	20.490	19.340	-5.61%
Jul 31, 2025	20.490	20.490	20.490	20.490	1.79%
Jul 30, 2025	20.130	20.130	20.130	20.000	0.65%
Jul 29, 2025	20.000	20.000	20.000	20.000	1.47%
Jul 28, 2025	19.710	19.710	19.710	19.710	1.28%
Jul 25, 2025	19.460	19.460	19.460	19.350	0.57%
Jul 24, 2025	19.350	19.350	19.350	19.350	0.36%
Jul 23, 2025	19.280	19.280	19.280	19.060	1.15%
Jul 22, 2025	19.060	19.060	19.580	19.060	-2.66%
Jul 21, 2025	19.580	19.580	19.580	19.500	0.41%
Jul 18, 2025	19.500	19.500	19.510	19.500	-0.05%
Jul 17, 2025	19.510	19.510	19.510	19.240	1.40%
Jul 16, 2025	19.240	19.240	19.240	19.150	0.47%
Jul 15, 2025	19.150	19.150	19.150	19.150	1.70%
Jul 14, 2025	18.830	18.830	18.920	18.830	-0.48%
Jul 11, 2025	18.920	18.920	18.960	18.920	-0.21%
Jul 10, 2025	18.960	18.960	19.120	18.960	-0.84%
Jul 09, 2025	19.120	19.120	19.120	18.950	0.90%
Jul 08, 2025	18.950	18.950	18.950	18.790	0.85%
Jul 07, 2025	18.790	18.790	18.800	18.790	-0.05%
Jul 04, 2025	18.800	18.800	18.800	18.800	0.00%
Jul 03, 2025	18.800	18.800	18.800	18.550	1.35%

Highest: 20.490

Lowest: 18.550

Difference: 1.940

Average: 19.317

Change %: 4.259

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