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Blackrock Global Funds - Future Of Transport Fund A2 (0P0001NPFA)

Luxembourg

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11.180 +0.180 +1.64%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2400292194

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.28M

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0P0001NPFA Historical Data

Get free historical data for 0P0001NPFA fund. You'll find the end of day price of the Blackrock Global Funds - Future Of Transport Fund A2 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 %
May 08, 2025	11.180	11.180	11.180	11.000	1.64%
May 07, 2025	11.000	11.000	11.030	11.000	-0.27%
May 06, 2025	11.030	11.030	11.030	11.030	-0.99%
May 05, 2025	11.140	11.140	11.140	11.070	0.63%
May 02, 2025	11.070	11.070	11.070	10.680	3.65%
Apr 30, 2025	10.680	10.680	10.680	10.680	-0.84%
Apr 29, 2025	10.770	10.770	10.860	10.770	-0.83%
Apr 28, 2025	10.860	10.860	10.860	10.860	0.37%
Apr 25, 2025	10.820	10.820	10.820	10.820	1.31%
Apr 24, 2025	10.680	10.680	10.680	10.680	0.00%
Apr 23, 2025	10.680	10.680	10.680	10.200	4.71%
Apr 22, 2025	10.200	10.200	10.200	10.200	-0.49%
Apr 17, 2025	10.250	10.250	10.250	10.170	0.79%
Apr 16, 2025	10.170	10.170	10.390	10.170	-2.12%
Apr 15, 2025	10.390	10.390	10.390	10.260	1.27%
Apr 14, 2025	10.260	10.260	10.260	10.010	2.50%
Apr 11, 2025	10.010	10.010	10.010	10.010	-2.05%
Apr 10, 2025	10.220	10.220	10.220	9.730	5.04%
Apr 09, 2025	9.730	9.730	10.180	9.730	-4.42%
Apr 08, 2025	10.180	10.180	10.180	9.850	3.35%

Highest: 11.180

Lowest: 9.730

Difference: 1.450

Average: 10.566

Change %: 13.503

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