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Blackrock Global Funds - Fintech Fund A2 (0P0001EI80)

Luxembourg

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105.090 -5.700 -5.14%

01:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 36.26M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1861218052

Asset Class: Equity

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Holdings

0P0001EI80 Historical Data

Get free historical data for 0P0001EI80 fund. You'll find the end of day price of the Blackrock Global Funds - Fintech 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 %
Apr 09, 2025	105.090	105.090	105.090	105.090	-5.14%
Apr 08, 2025	110.790	110.790	110.790	110.790	6.11%
Apr 07, 2025	104.410	104.410	107.480	104.410	-2.86%
Apr 04, 2025	107.480	107.480	107.480	107.480	-4.41%
Apr 03, 2025	112.440	112.440	112.440	112.440	-6.30%
Apr 02, 2025	120.000	120.000	120.000	120.000	0.21%
Apr 01, 2025	119.750	119.750	119.750	118.050	1.44%
Mar 31, 2025	118.050	118.050	118.050	118.050	-2.07%
Mar 28, 2025	120.540	120.540	120.540	120.540	-3.77%
Mar 27, 2025	125.260	125.260	125.260	125.260	-0.54%
Mar 26, 2025	125.940	125.940	125.940	125.940	-0.91%
Mar 25, 2025	127.100	127.100	127.100	127.100	-1.24%
Mar 24, 2025	128.690	128.690	128.690	128.690	2.84%
Mar 21, 2025	125.140	125.140	125.140	125.140	-1.97%
Mar 20, 2025	127.650	127.650	127.650	127.650	1.89%
Mar 19, 2025	125.280	125.280	125.280	125.280	1.62%
Mar 18, 2025	123.280	123.280	123.280	123.280	0.28%
Mar 17, 2025	122.930	122.930	122.930	122.930	0.58%
Mar 14, 2025	122.220	122.220	122.220	122.220	0.82%
Mar 13, 2025	121.230	121.230	121.230	121.230	1.39%
Mar 12, 2025	119.570	119.570	119.570	119.570	1.52%
Mar 11, 2025	117.780	117.780	117.780	117.780	-2.40%
Mar 10, 2025	120.680	120.680	120.680	120.680	-2.47%

Highest: 128.690

Lowest: 104.410

Difference: 24.280

Average: 119.622

Change %: -15.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	105.090	-5.700	-5.14%
	Sydinvest Højrent.	66.490	+0.040	+0.06%