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Blackrock Global Funds - Emerging Europe Fund D2 (0P0000X19S)

Luxembourg

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68.330 -41.270 -37.66%

28/02 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 269.33M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827876581

Asset Class: Equity

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0P0000X19S Historical Data

Get free historical data for 0P0000X19S fund. You'll find the end of day price of the Blackrock Global Funds - Emerging Europe 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 28, 2022	68.330	68.330	68.330	68.330	-37.66%
Feb 25, 2022	109.600	109.600	109.600	109.600	-18.98%
Feb 23, 2022	135.270	135.270	135.270	135.270	-3.91%
Feb 22, 2022	140.770	140.770	140.770	140.770	1.22%
Feb 21, 2022	139.080	139.080	139.080	139.080	-10.85%
Feb 18, 2022	156.000	156.000	156.000	156.000	-2.32%
Feb 17, 2022	159.700	159.700	159.700	159.700	-4.18%
Feb 16, 2022	166.660	166.660	166.660	166.660	1.39%
Feb 15, 2022	164.380	164.380	164.380	164.380	3.82%
Feb 14, 2022	158.330	158.330	158.330	158.330	-2.81%
Feb 11, 2022	162.900	162.900	162.900	162.900	-3.80%
Feb 10, 2022	169.330	169.330	169.330	169.330	0.69%
Feb 09, 2022	168.170	168.170	168.170	168.170	3.25%
Feb 08, 2022	162.880	162.880	162.880	162.880	1.79%
Feb 07, 2022	160.020	160.020	160.020	160.020	0.34%
Feb 04, 2022	159.470	159.470	159.470	159.470	0.85%
Feb 03, 2022	158.120	158.120	158.120	158.120	-2.23%
Feb 02, 2022	161.730	161.730	161.730	161.730	0.75%
Feb 01, 2022	160.530	160.530	160.530	160.530	1.96%
Jan 31, 2022	157.450	157.450	157.450	157.450	1.76%
Jan 28, 2022	154.720	154.720	154.720	154.720	-0.34%
Jan 27, 2022	155.250	155.250	155.250	155.250	3.14%
Jan 26, 2022	150.520	150.520	150.520	150.520	4.30%
Jan 25, 2022	144.320	144.320	144.320	144.320	0.01%
Jan 24, 2022	144.310	144.310	144.310	144.310	-6.65%
Jan 21, 2022	154.590	154.590	154.590	154.590	-2.56%
Jan 20, 2022	158.650	158.650	158.650	158.650	0.57%
Jan 19, 2022	157.750	157.750	157.750	157.750	1.85%
Jan 18, 2022	154.890	154.890	154.890	154.890	-3.84%
Jan 17, 2022	161.070	161.070	161.070	161.070	135.72%

Highest: 169.330

Lowest: 68.330

Difference: 101.000

Average: 151.826

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	68.330	-41.270	-37.66%