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

Luxembourg

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24.010 -1.430 -5.62%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1917164938

Asset Class: Equity

Morningstar Rating:
Total Assets: 508.68M

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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 %
Aug 01, 2025	24.010	24.010	25.440	24.010	-5.62%
Jul 31, 2025	25.440	25.440	25.440	25.440	1.80%
Jul 30, 2025	24.990	24.990	24.990	24.830	0.64%
Jul 29, 2025	24.830	24.830	24.830	24.830	1.47%
Jul 28, 2025	24.470	24.470	24.470	24.470	1.24%
Jul 25, 2025	24.170	24.170	24.170	24.030	0.58%
Jul 24, 2025	24.030	24.030	24.030	24.030	0.38%
Jul 23, 2025	23.940	23.940	23.940	23.670	1.14%
Jul 22, 2025	23.670	23.670	24.320	23.670	-2.67%
Jul 21, 2025	24.320	24.320	24.320	24.220	0.41%
Jul 18, 2025	24.220	24.220	24.240	24.220	-0.08%
Jul 17, 2025	24.240	24.240	24.240	23.900	1.42%
Jul 16, 2025	23.900	23.900	23.900	23.790	0.46%
Jul 15, 2025	23.790	23.790	23.790	23.790	1.71%
Jul 14, 2025	23.390	23.390	23.510	23.390	-0.51%
Jul 11, 2025	23.510	23.510	23.560	23.510	-0.21%
Jul 10, 2025	23.560	23.560	23.750	23.560	-0.80%
Jul 09, 2025	23.750	23.750	23.750	23.550	0.85%
Jul 08, 2025	23.550	23.550	23.550	23.350	0.86%
Jul 07, 2025	23.350	23.350	23.360	23.350	-0.04%
Jul 04, 2025	23.360	23.360	23.360	23.360	0.00%
Jul 03, 2025	23.360	23.360	23.360	23.060	1.30%
Jul 02, 2025	23.060	23.060	23.450	23.060	-1.66%
Jul 01, 2025	23.450	23.450	23.690	23.450	-1.01%

Highest: 25.440

Lowest: 23.060

Difference: 2.380

Average: 23.932

Change %: 1.351

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