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

Luxembourg

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20.510 -1.220 -5.61%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1960223847

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.46M

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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 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	20.510	20.510	20.510	20.510	-5.61%
Jul 31, 2025	21.730	21.730	21.730	21.730	1.78%
Jul 30, 2025	21.350	21.350	21.350	21.210	0.66%
Jul 29, 2025	21.210	21.210	21.210	20.900	1.48%
Jul 28, 2025	20.900	20.900	20.900	20.900	1.26%
Jul 25, 2025	20.640	20.640	20.640	20.640	0.54%
Jul 24, 2025	20.530	20.530	20.530	20.530	0.39%
Jul 23, 2025	20.450	20.450	20.450	20.450	1.14%
Jul 22, 2025	20.220	20.220	20.220	20.220	-2.65%
Jul 21, 2025	20.770	20.770	20.770	20.770	0.39%
Jul 18, 2025	20.690	20.690	20.700	20.690	-0.05%
Jul 17, 2025	20.700	20.700	20.700	20.410	1.42%
Jul 16, 2025	20.410	20.410	20.410	20.410	0.49%
Jul 15, 2025	20.310	20.310	20.310	20.310	1.65%
Jul 14, 2025	19.980	19.980	19.980	19.980	-0.50%
Jul 11, 2025	20.080	20.080	20.120	20.080	-0.20%
Jul 10, 2025	20.120	20.120	20.120	20.120	-0.79%
Jul 09, 2025	20.280	20.280	20.280	20.280	0.85%
Jul 08, 2025	20.110	20.110	20.110	20.110	0.85%
Jul 07, 2025	19.940	19.940	19.940	19.940	0.00%
Jul 04, 2025	19.940	19.940	19.940	19.940	0.00%
Jul 03, 2025	19.940	19.940	19.940	19.940	1.27%

Highest: 21.730

Lowest: 19.940

Difference: 1.790

Average: 20.491

Change %: 4.165

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