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Blackrock Global Funds - Next Generation Technology Fund A2 (0P0001EIDF)

Luxembourg

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16.010 +1.140 +7.67%

10/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 560.7M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1861215975

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001EIDF Historical Data

Get free historical data for 0P0001EIDF fund. You'll find the end of day price of the Blackrock Global Funds - Next Generation Technology 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	16.010	16.010	16.010	16.010	7.67%
Apr 09, 2025	14.870	14.870	15.530	14.870	-4.25%
Apr 08, 2025	15.530	15.530	15.530	15.530	5.57%
Apr 07, 2025	14.710	14.710	15.350	14.710	-4.17%
Apr 04, 2025	15.350	15.350	15.350	15.350	-6.23%
Apr 03, 2025	16.370	16.370	16.370	16.370	-3.08%
Apr 02, 2025	16.890	16.890	16.890	16.890	1.38%
Apr 01, 2025	16.660	16.660	16.660	16.400	1.59%
Mar 31, 2025	16.400	16.400	16.400	16.400	-4.21%
Mar 28, 2025	17.120	17.120	17.120	17.120	-3.55%
Mar 27, 2025	17.750	17.750	17.750	17.750	-1.93%
Mar 26, 2025	18.100	18.100	18.100	18.100	-1.84%
Mar 25, 2025	18.440	18.440	18.440	18.440	0.00%
Mar 24, 2025	18.440	18.440	18.440	18.440	3.02%
Mar 21, 2025	17.900	17.900	17.900	17.900	-1.21%
Mar 20, 2025	18.120	18.120	18.120	18.120	1.51%
Mar 19, 2025	17.850	17.850	17.850	17.850	0.45%
Mar 18, 2025	17.770	17.770	17.770	17.770	-1.28%
Mar 17, 2025	18.000	18.000	18.000	18.000	0.61%
Mar 14, 2025	17.890	17.890	17.890	17.890	2.40%
Mar 13, 2025	17.470	17.470	17.470	17.470	-0.40%
Mar 12, 2025	17.540	17.540	17.540	17.540	3.30%
Mar 11, 2025	16.980	16.980	16.980	16.980	-0.24%

Highest: 18.440

Lowest: 14.710

Difference: 3.730

Average: 17.050

Change %: -5.934

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