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

Luxembourg

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103.180 -0.440 -0.42%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0376438312

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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 %
Aug 14, 2025	103.180	103.180	103.620	103.180	-0.42%
Aug 13, 2025	103.620	103.620	103.620	102.670	0.93%
Aug 12, 2025	102.670	102.670	102.670	102.670	-0.83%
Aug 11, 2025	103.530	103.530	103.530	102.890	0.62%
Aug 08, 2025	102.890	102.890	102.890	102.890	-0.71%
Aug 07, 2025	103.630	103.630	103.630	101.660	1.94%
Aug 06, 2025	101.660	101.660	103.150	101.660	-1.44%
Aug 05, 2025	103.150	103.150	103.150	102.330	0.80%
Aug 04, 2025	102.330	102.330	102.330	100.330	1.99%
Aug 01, 2025	100.330	100.330	100.330	100.330	-4.87%
Jul 31, 2025	105.470	105.470	105.470	103.390	2.01%
Jul 30, 2025	103.390	103.390	103.390	103.260	0.13%
Jul 29, 2025	103.260	103.260	103.260	101.840	1.39%
Jul 28, 2025	101.840	101.840	101.840	100.580	1.25%
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%

Highest: 105.470

Lowest: 98.990

Difference: 6.480

Average: 101.925

Change %: 3.232

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