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

Luxembourg

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45.580 +0.040 +0.09%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0047713382

Asset Class: Equity

Morningstar Rating:
Total Assets: 354.14M

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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 %
Oct 06, 2025	45.580	45.580	45.580	45.540	0.09%
Oct 03, 2025	45.540	45.540	45.540	45.520	0.04%
Oct 02, 2025	45.520	45.520	45.520	44.920	1.34%
Oct 01, 2025	44.920	44.920	44.920	44.650	0.60%
Sep 30, 2025	44.650	44.650	44.650	44.390	0.59%
Sep 29, 2025	44.390	44.390	44.390	43.730	1.51%
Sep 26, 2025	43.730	43.730	43.730	43.730	-0.82%
Sep 25, 2025	44.090	44.090	44.090	44.090	-0.88%
Sep 24, 2025	44.480	44.480	44.550	44.480	-0.16%
Sep 23, 2025	44.550	44.550	44.550	44.550	0.43%
Sep 22, 2025	44.360	44.360	44.420	44.360	-0.14%
Sep 19, 2025	44.420	44.420	44.420	44.420	-0.07%
Sep 18, 2025	44.450	44.450	44.450	44.450	-0.65%
Sep 17, 2025	44.740	44.740	44.740	44.740	0.95%
Sep 16, 2025	44.320	44.320	44.320	44.320	0.39%
Sep 15, 2025	44.150	44.150	44.150	44.150	0.18%
Sep 12, 2025	44.070	44.070	44.070	43.710	0.82%
Sep 11, 2025	43.710	43.710	43.710	43.710	0.69%
Sep 10, 2025	43.410	43.410	43.410	42.890	1.21%
Sep 09, 2025	42.890	42.890	42.890	42.610	0.66%
Sep 08, 2025	42.610	42.610	42.610	42.610	0.12%

Highest: 45.580

Lowest: 42.610

Difference: 2.970

Average: 44.313

Change %: 7.096

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