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Blackrock Global Funds - Emerging Markets Fund D2 Eur (0P0001FJJ6)

Luxembourg

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39.000 -0.130 -0.33%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252967376

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.18M

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0P0001FJJ6 Historical Data

Get free historical data for 0P0001FJJ6 fund. You'll find the end of day price of the Blackrock Global Funds - Emerging Markets Fund D2 Eur 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 %
Jun 05, 2025	39.000	39.000	39.130	39.000	-0.33%
Jun 04, 2025	39.130	39.130	39.130	38.800	0.85%
Jun 03, 2025	38.800	38.800	38.800	38.580	0.57%
Jun 02, 2025	38.580	38.580	38.580	38.580	-0.57%
May 30, 2025	38.800	38.800	39.300	38.800	-1.27%
May 28, 2025	39.300	39.300	39.300	39.300	0.51%
May 27, 2025	39.100	39.100	39.260	39.100	-0.31%
May 26, 2025	39.220	39.220	39.260	39.220	-0.10%
May 23, 2025	39.260	39.260	39.400	39.260	-0.36%
May 22, 2025	39.400	39.400	39.540	39.400	-0.35%
May 21, 2025	39.540	39.540	39.590	39.540	-0.13%
May 20, 2025	39.590	39.590	39.590	39.430	0.41%
May 19, 2025	39.430	39.430	39.820	39.430	-0.98%
May 16, 2025	39.820	39.820	39.820	39.760	0.15%
May 15, 2025	39.760	39.760	39.790	39.760	-0.08%
May 14, 2025	39.790	39.790	39.790	39.460	0.84%
May 13, 2025	39.460	39.460	39.540	39.460	-0.20%
May 12, 2025	39.540	39.540	39.540	39.540	3.73%
May 08, 2025	38.120	38.120	38.120	37.870	0.66%
May 07, 2025	37.870	37.870	37.870	37.810	0.16%
May 06, 2025	37.810	37.810	37.810	37.810	-0.11%

Highest: 39.820

Lowest: 37.810

Difference: 2.010

Average: 39.110

Change %: 3.038

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