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Blackrock Global Funds - Emerging Markets Fund A2 (0P00000B0F)

Luxembourg

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36.590 +0.260 +0.72%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 309.99M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0047713382

Asset Class: Equity

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Historical Data
Holdings

0P00000B0F Historical Data

Get free historical data for 0P00000B0F fund. You'll find the end of day price of the Blackrock Global Funds - Emerging Markets 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 %
Jan 24, 2025	36.590	36.590	36.590	36.590	0.72%
Jan 23, 2025	36.330	36.330	36.330	36.330	-0.36%
Jan 22, 2025	36.460	36.460	36.460	36.460	0.05%
Jan 21, 2025	36.440	36.440	36.440	36.440	-0.14%
Jan 20, 2025	36.490	36.490	36.490	36.490	0.72%
Jan 17, 2025	36.230	36.230	36.230	36.230	0.42%
Jan 16, 2025	36.080	36.080	36.080	36.080	0.92%
Jan 15, 2025	35.750	35.750	35.750	35.750	0.56%
Jan 14, 2025	35.550	35.550	35.550	35.550	1.37%
Jan 13, 2025	35.070	35.070	35.070	35.070	-1.96%
Jan 10, 2025	35.770	35.770	35.770	35.770	-1.05%
Jan 09, 2025	36.150	36.150	36.150	36.150	-0.25%
Jan 08, 2025	36.240	36.240	36.240	36.240	-1.20%
Jan 07, 2025	36.680	36.680	36.680	36.680	-0.30%
Jan 06, 2025	36.790	36.790	36.790	36.790	1.10%
Jan 03, 2025	36.390	36.390	36.390	36.390	0.36%
Jan 02, 2025	36.260	36.260	36.260	36.260	-0.85%
Dec 31, 2024	36.570	36.570	36.570	36.570	-0.33%
Dec 30, 2024	36.690	36.690	36.690	36.690	-0.38%
Dec 27, 2024	36.830	36.830	36.830	36.830	-0.24%

Highest: 36.830

Lowest: 35.070

Difference: 1.760

Average: 36.268

Change %: -0.894

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	36.590	+0.260	+0.72%