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Blackrock Global Funds - Next Generation Technology Fund E2 (0P0001FCAF)

Luxembourg

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27.660 -0.030 -0.11%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1917164938

Asset Class: Equity

Morningstar Rating:
Total Assets: 521.21M

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0P0001FCAF Historical Data

Get free historical data for 0P0001FCAF fund. You'll find the end of day price of the Blackrock Global Funds - Next Generation Technology Fund E2 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 %
Oct 07, 2025	27.660	27.660	27.690	27.660	-0.11%
Oct 06, 2025	27.690	27.690	27.690	27.380	1.13%
Oct 03, 2025	27.380	27.380	27.380	27.270	0.40%
Oct 02, 2025	27.270	27.270	27.270	26.790	1.79%
Oct 01, 2025	26.790	26.790	26.880	26.790	-0.33%
Sep 30, 2025	26.880	26.880	27.060	26.880	-0.67%
Sep 29, 2025	27.060	27.060	27.060	26.700	1.35%
Sep 26, 2025	26.700	26.700	26.700	26.700	0.64%
Sep 25, 2025	26.530	26.530	27.200	26.530	-2.46%
Sep 24, 2025	27.200	27.200	27.420	27.200	-0.80%
Sep 23, 2025	27.420	27.420	27.420	27.420	-0.58%
Sep 22, 2025	27.580	27.580	27.580	27.560	0.07%
Sep 19, 2025	27.560	27.560	27.560	27.530	0.11%
Sep 18, 2025	27.530	27.530	27.530	27.530	2.92%
Sep 17, 2025	26.750	26.750	26.750	26.750	-0.56%
Sep 16, 2025	26.900	26.900	26.900	26.900	-0.30%
Sep 15, 2025	26.980	26.980	26.980	26.950	0.11%
Sep 12, 2025	26.950	26.950	26.960	26.950	-0.04%
Sep 11, 2025	26.960	26.960	26.960	26.960	1.13%
Sep 10, 2025	26.660	26.660	26.660	26.190	1.79%
Sep 09, 2025	26.190	26.190	26.190	26.180	0.04%
Sep 08, 2025	26.180	26.180	26.180	25.750	1.67%

Highest: 27.690

Lowest: 25.750

Difference: 1.940

Average: 27.037

Change %: 7.417

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