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

Luxembourg

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20.770 +0.070 +0.34%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.57B

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.

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	20.770	20.770	20.770	20.770	0.34%
Dec 23, 2024	20.700	20.700	20.700	20.700	2.17%
Dec 20, 2024	20.260	20.260	20.260	20.260	-1.22%
Dec 19, 2024	20.510	20.510	20.510	20.510	-3.12%
Dec 18, 2024	21.170	21.170	21.170	21.170	0.24%
Dec 17, 2024	21.120	21.120	21.120	21.120	-0.75%
Dec 16, 2024	21.280	21.280	21.280	21.280	-0.28%
Dec 13, 2024	21.340	21.340	21.340	21.340	0.80%
Dec 12, 2024	21.170	21.170	21.170	21.170	0.52%
Dec 11, 2024	21.060	21.060	21.060	21.060	-0.52%
Dec 10, 2024	21.170	21.170	21.170	21.170	-2.26%
Dec 09, 2024	21.660	21.660	21.660	21.660	0.60%
Dec 06, 2024	21.530	21.530	21.530	21.530	-0.09%
Dec 05, 2024	21.550	21.550	21.550	21.550	-0.42%
Dec 04, 2024	21.640	21.640	21.640	21.640	3.20%
Dec 03, 2024	20.970	20.970	20.970	20.970	1.90%
Dec 02, 2024	20.580	20.580	20.580	20.580	0.44%
Nov 29, 2024	20.490	20.490	20.490	20.490	1.39%
Nov 28, 2024	20.210	20.210	20.210	20.210	-0.64%

Highest: 21.660

Lowest: 20.210

Difference: 1.450

Average: 21.009

Change %: 2.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	20.770	+0.070	+0.34%