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

Luxembourg

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98.480 +0.370 +0.38%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0376438312

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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 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%
Jun 25, 2025	97.880	97.880	97.880	96.470	1.46%
Jun 24, 2025	96.470	96.470	96.470	96.470	1.26%
Jun 20, 2025	95.270	95.270	95.530	95.270	-0.27%
Jun 19, 2025	95.530	95.530	95.830	95.530	-0.31%
Jun 18, 2025	95.830	95.830	95.830	95.650	0.19%
Jun 17, 2025	95.650	95.650	95.650	95.650	0.44%
Jun 16, 2025	95.230	95.230	95.230	94.860	0.39%
Jun 13, 2025	94.860	94.860	94.860	94.860	-0.16%
Jun 12, 2025	95.010	95.010	95.010	95.010	-0.78%
Jun 11, 2025	95.760	95.760	95.760	95.540	0.23%
Jun 10, 2025	95.540	95.540	95.540	95.540	-0.72%
Jun 06, 2025	96.230	96.230	96.230	95.120	1.17%
Jun 05, 2025	95.120	95.120	95.620	95.120	-0.52%

Highest: 98.580

Lowest: 94.860

Difference: 3.720

Average: 96.462

Change %: 2.991

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