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Blackrock Global Funds - Next Generation Technology Fund Ai2 Eur (0P0001HAUB)

Luxembourg

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20.160 +0.190 +0.95%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1960223847

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.05M

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0P0001HAUB Historical Data

Get free historical data for 0P0001HAUB fund. You'll find the end of day price of the Blackrock Global Funds - Next Generation Technology Fund Ai2 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 %
Jun 27, 2025	20.160	20.160	20.160	20.160	0.95%
Jun 26, 2025	19.970	19.970	19.970	19.970	-0.84%
Jun 25, 2025	20.140	20.140	20.140	19.790	1.77%
Jun 24, 2025	19.790	19.790	19.790	19.790	0.76%
Jun 20, 2025	19.640	19.640	19.640	19.640	0.00%
Jun 19, 2025	19.640	19.640	19.690	19.640	-0.25%
Jun 18, 2025	19.690	19.690	19.690	19.690	0.46%
Jun 17, 2025	19.600	19.600	19.600	19.600	0.77%
Jun 16, 2025	19.450	19.450	19.450	19.450	1.04%
Jun 13, 2025	19.250	19.250	19.250	19.250	-0.57%
Jun 12, 2025	19.360	19.360	19.360	19.360	-0.87%
Jun 11, 2025	19.530	19.530	19.530	19.530	0.05%
Jun 10, 2025	19.520	19.520	19.520	19.520	0.31%
Jun 06, 2025	19.460	19.460	19.460	19.310	0.78%
Jun 05, 2025	19.310	19.310	19.310	19.310	-0.62%
Jun 04, 2025	19.430	19.430	19.430	19.430	1.36%
Jun 03, 2025	19.170	19.170	19.170	18.720	2.40%
Jun 02, 2025	18.720	18.720	18.790	18.720	-0.37%
May 30, 2025	18.790	18.790	19.180	18.790	-2.03%

Highest: 20.160

Lowest: 18.720

Difference: 1.440

Average: 19.506

Change %: 5.109

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