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

Luxembourg

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108.000 -2.020 -1.84%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0376438312

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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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 %
Nov 14, 2025	108.000	108.000	110.020	108.000	-1.84%
Nov 13, 2025	110.020	110.020	112.580	110.020	-2.27%
Nov 12, 2025	112.580	112.580	112.800	112.580	-0.20%
Nov 11, 2025	112.800	112.800	113.750	112.800	-0.84%
Nov 10, 2025	113.750	113.750	113.750	113.750	3.30%
Nov 07, 2025	110.120	110.120	113.620	110.120	-3.08%
Nov 06, 2025	113.620	113.620	113.620	113.620	-1.70%
Nov 05, 2025	115.580	115.580	117.310	115.580	-1.47%
Nov 04, 2025	117.310	117.310	117.310	117.310	-1.15%
Nov 03, 2025	118.680	118.680	118.720	118.680	-0.03%
Oct 31, 2025	118.720	118.720	118.720	117.840	0.75%
Oct 30, 2025	117.840	117.840	118.830	117.840	-0.83%
Oct 29, 2025	118.830	118.830	118.830	116.550	1.96%
Oct 28, 2025	116.550	116.550	116.550	116.550	0.70%
Oct 27, 2025	115.740	115.740	115.740	115.740	1.42%
Oct 24, 2025	114.120	114.120	114.120	114.120	1.88%
Oct 23, 2025	112.010	112.010	112.010	112.010	-0.29%
Oct 22, 2025	112.340	112.340	112.340	112.340	0.23%
Oct 21, 2025	112.080	112.080	112.080	112.080	-0.18%
Oct 20, 2025	112.280	112.280	112.280	110.610	1.51%
Oct 17, 2025	110.610	110.610	110.610	110.610	-1.49%
Oct 16, 2025	112.280	112.280	112.280	112.200	0.07%

Highest: 118.830

Lowest: 108.000

Difference: 10.830

Average: 113.903

Change %: -3.743

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