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

Luxembourg

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36.670 -0.400 -1.08%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 315.98M

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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	36.670	36.670	36.670	36.670	-1.08%
Dec 19, 2024	37.070	37.070	37.070	37.070	-1.25%
Dec 18, 2024	37.540	37.540	37.540	37.540	0.08%
Dec 17, 2024	37.510	37.510	37.510	37.510	-0.32%
Dec 16, 2024	37.630	37.630	37.630	37.630	0.08%
Dec 13, 2024	37.600	37.600	37.600	37.600	-0.63%
Dec 12, 2024	37.840	37.840	37.840	37.840	0.61%
Dec 11, 2024	37.610	37.610	37.610	37.610	-0.34%
Dec 10, 2024	37.740	37.740	37.740	37.740	-1.80%
Dec 09, 2024	38.430	38.430	38.430	38.430	2.32%
Dec 06, 2024	37.560	37.560	37.560	37.560	0.37%
Dec 05, 2024	37.420	37.420	37.420	37.420	0.81%
Dec 04, 2024	37.120	37.120	37.120	37.120	0.51%
Dec 03, 2024	36.930	36.930	36.930	36.930	0.98%
Dec 02, 2024	36.570	36.570	36.570	36.570	0.33%
Nov 29, 2024	36.450	36.450	36.450	36.450	-0.33%
Nov 28, 2024	36.570	36.570	36.570	36.570	-0.97%
Nov 27, 2024	36.930	36.930	36.930	36.930	0.19%
Nov 26, 2024	36.860	36.860	36.860	36.860	-0.65%
Nov 25, 2024	37.100	37.100	37.100	37.100	0.54%

Highest: 38.430

Lowest: 36.450

Difference: 1.980

Average: 37.257

Change %: -0.623

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	36.670	-0.400	-1.08%