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Blackrock Global Funds - Emerging Markets Equity Income Fund D2 (0P0000UDWH)

Luxembourg

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18.530 -0.200 -1.07%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 56.75M

Type: Fund

Market: Luxembourg

ISIN: LU0653880228

Asset Class: Equity

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0P0000UDWH Historical Data

Get free historical data for 0P0000UDWH fund. You'll find the end of day price of the Blackrock Global Funds - Emerging Markets Equity Income 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 %
Jan 10, 2025	18.530	18.530	18.530	18.530	-1.07%
Jan 09, 2025	18.730	18.730	18.730	18.730	-0.05%
Jan 08, 2025	18.740	18.740	18.740	18.740	-0.95%
Jan 07, 2025	18.920	18.920	18.920	18.920	0.11%
Jan 06, 2025	18.900	18.900	18.900	18.900	1.23%
Jan 03, 2025	18.670	18.670	18.670	18.670	0.54%
Jan 02, 2025	18.570	18.570	18.570	18.570	-0.27%
Dec 31, 2024	18.620	18.620	18.620	18.620	-0.21%
Dec 30, 2024	18.660	18.660	18.660	18.660	-0.64%
Dec 27, 2024	18.780	18.780	18.780	18.780	0.21%
Dec 23, 2024	18.740	18.740	18.740	18.740	0.59%
Dec 20, 2024	18.630	18.630	18.630	18.630	-0.69%
Dec 19, 2024	18.760	18.760	18.760	18.760	-1.73%
Dec 18, 2024	19.090	19.090	19.090	19.090	0.16%
Dec 17, 2024	19.060	19.060	19.060	19.060	-0.99%
Dec 16, 2024	19.250	19.250	19.250	19.250	-0.41%
Dec 13, 2024	19.330	19.330	19.330	19.330	-0.51%
Dec 12, 2024	19.430	19.430	19.430	19.430	0.15%
Dec 11, 2024	19.400	19.400	19.400	19.400	-0.15%

Highest: 19.430

Lowest: 18.530

Difference: 0.900

Average: 18.885

Change %: -4.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	18.530	-0.200	-1.07%