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Blackrock Global Funds - Next Generation Technology Fund I2 Eur (0P0001FCAG)

Luxembourg

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21.020 -0.050 -0.24%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1917165075

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.35M

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Overview
Historical Data

0P0001FCAG Historical Data

Get free historical data for 0P0001FCAG fund. You'll find the end of day price of the Blackrock Global Funds - Next Generation Technology Fund I2 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 29, 2025	21.020	21.020	21.070	21.020	-0.24%
Aug 28, 2025	21.070	21.070	21.070	21.070	1.30%
Aug 27, 2025	20.800	20.800	20.800	20.800	0.73%
Aug 26, 2025	20.650	20.650	20.650	20.510	0.68%
Aug 25, 2025	20.510	20.510	20.510	20.030	2.40%
Aug 22, 2025	20.030	20.030	20.030	19.960	0.35%
Aug 21, 2025	19.960	19.960	19.960	19.680	1.42%
Aug 20, 2025	19.680	19.680	20.560	19.680	-4.28%
Aug 19, 2025	20.560	20.560	20.790	20.560	-1.11%
Aug 18, 2025	20.790	20.790	20.860	20.790	-0.34%
Aug 14, 2025	20.860	20.860	20.860	20.860	-0.48%
Aug 13, 2025	20.960	20.960	20.960	20.960	1.55%
Aug 12, 2025	20.640	20.640	20.640	20.640	-0.82%
Aug 11, 2025	20.810	20.810	20.810	20.650	0.77%
Aug 08, 2025	20.650	20.650	20.650	20.650	-0.39%
Aug 07, 2025	20.730	20.730	20.730	20.730	1.92%
Aug 06, 2025	20.340	20.340	20.580	20.340	-1.17%
Aug 05, 2025	20.580	20.580	20.580	20.320	1.28%
Aug 04, 2025	20.320	20.320	20.320	19.680	3.25%
Aug 01, 2025	19.680	19.680	20.850	19.680	-5.61%

Highest: 21.070

Lowest: 19.680

Difference: 1.390

Average: 20.532

Change %: 0.815

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