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Blackrock Global Funds - Next Generation Technology Fund E2 Eur Hedged (0P0001EI7D)

Luxembourg

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16.810 +0.030 +0.18%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1861216783

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.7M

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0P0001EI7D Historical Data

Get free historical data for 0P0001EI7D fund. You'll find the end of day price of the Blackrock Global Funds - Next Generation Technology Fund E2 Eur Hedged 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 13, 2024	16.810	16.810	16.810	16.810	0.18%
Nov 12, 2024	16.780	16.780	16.780	16.780	0.24%
Nov 11, 2024	16.740	16.740	16.740	16.740	-0.83%
Nov 08, 2024	16.880	16.880	16.880	16.880	0.54%
Nov 07, 2024	16.790	16.790	16.790	16.790	2.82%
Nov 06, 2024	16.330	16.330	16.330	16.330	2.19%
Nov 05, 2024	15.980	15.980	15.980	15.980	1.46%
Nov 04, 2024	15.750	15.750	15.750	15.750	0.38%
Oct 31, 2024	15.690	15.690	15.690	15.690	-2.97%
Oct 30, 2024	16.170	16.170	16.170	16.170	1.00%
Oct 29, 2024	16.010	16.010	16.010	16.010	0.25%
Oct 28, 2024	15.970	15.970	15.970	15.970	-0.31%
Oct 25, 2024	16.020	16.020	16.020	16.020	1.26%
Oct 24, 2024	15.820	15.820	15.820	15.820	0.25%
Oct 23, 2024	15.780	15.780	15.780	15.780	-0.63%
Oct 22, 2024	15.880	15.880	15.880	15.880	-0.63%
Oct 21, 2024	15.980	15.980	15.980	15.980	0.06%
Oct 18, 2024	15.970	15.970	15.970	15.970	0.06%
Oct 17, 2024	15.960	15.960	15.960	15.960	1.79%
Oct 16, 2024	15.680	15.680	15.680	15.680	-2.79%
Oct 15, 2024	16.130	16.130	16.130	16.130	-0.31%
Oct 14, 2024	16.180	16.180	16.180	16.180	1.51%

Highest: 16.880

Lowest: 15.680

Difference: 1.200

Average: 16.150

Change %: 5.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BGF Next Generati.	16.810	+0.030	+0.18%