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Blackrock Global Funds - World Technology Fund D2 (0P0000VHOL)

Luxembourg

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100.580 +0.730 +0.73%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0376438312

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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0P0000VHOL Historical Data

Get free historical data for 0P0000VHOL fund. You'll find the end of day price of the Blackrock Global Funds - World Technology Fund D2 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 %
Jul 25, 2025	100.580	100.580	100.580	99.850	0.73%
Jul 24, 2025	99.850	99.850	99.850	99.020	0.84%
Jul 23, 2025	99.020	99.020	99.020	98.990	0.03%
Jul 22, 2025	98.990	98.990	101.130	98.990	-2.12%
Jul 21, 2025	101.130	101.130	101.130	100.690	0.44%
Jul 18, 2025	100.690	100.690	101.190	100.690	-0.49%
Jul 17, 2025	101.190	101.190	101.190	99.940	1.25%
Jul 16, 2025	99.940	99.940	99.940	99.940	-0.01%
Jul 15, 2025	99.950	99.950	99.950	98.230	1.75%
Jul 14, 2025	98.230	98.230	98.620	98.230	-0.40%
Jul 11, 2025	98.620	98.620	98.860	98.620	-0.24%
Jul 10, 2025	98.860	98.860	98.860	98.860	-0.76%
Jul 09, 2025	99.620	99.620	99.620	99.620	0.80%
Jul 08, 2025	98.830	98.830	98.830	98.510	0.32%
Jul 07, 2025	98.510	98.510	98.510	98.480	0.03%
Jul 04, 2025	98.480	98.480	98.480	98.110	0.38%
Jul 03, 2025	98.110	98.110	98.110	96.650	1.51%
Jul 02, 2025	96.650	96.650	98.070	96.650	-1.45%
Jul 01, 2025	98.070	98.070	98.070	98.070	-0.52%
Jun 30, 2025	98.580	98.580	98.580	98.080	0.51%
Jun 27, 2025	98.080	98.080	98.080	96.890	1.23%
Jun 26, 2025	96.890	96.890	97.880	96.890	-1.01%

Highest: 101.190

Lowest: 96.650

Difference: 4.540

Average: 99.040

Change %: 2.758

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