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

Luxembourg

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24.410 +0.080 +0.33%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1917164938

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.16M

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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 22, 2025	24.410	24.410	24.410	24.330	0.33%
Aug 21, 2025	24.330	24.330	24.330	23.980	1.46%
Aug 20, 2025	23.980	23.980	25.050	23.980	-4.27%
Aug 19, 2025	25.050	25.050	25.350	25.050	-1.18%
Aug 18, 2025	25.350	25.350	25.430	25.350	-0.31%
Aug 14, 2025	25.430	25.430	25.430	25.430	-0.47%
Aug 13, 2025	25.550	25.550	25.550	25.550	1.51%
Aug 12, 2025	25.170	25.170	25.170	25.170	-0.79%
Aug 11, 2025	25.370	25.370	25.370	25.180	0.75%
Aug 08, 2025	25.180	25.180	25.180	25.180	-0.40%
Aug 07, 2025	25.280	25.280	25.280	25.280	1.89%
Aug 06, 2025	24.810	24.810	25.100	24.810	-1.16%
Aug 05, 2025	25.100	25.100	25.100	24.780	1.29%
Aug 04, 2025	24.780	24.780	24.780	24.010	3.21%
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%

Highest: 25.550

Lowest: 23.980

Difference: 1.570

Average: 24.885

Change %: 1.581

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