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

Luxembourg

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41.250 +0.340 +0.83%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252967376

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.11M

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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 %
Aug 11, 2025	41.250	41.250	41.250	41.250	0.83%
Aug 08, 2025	40.910	40.910	40.910	40.910	-0.63%
Aug 07, 2025	41.170	41.170	41.170	41.170	2.11%
Aug 06, 2025	40.320	40.320	40.600	40.320	-0.69%
Aug 05, 2025	40.600	40.600	40.600	40.600	1.07%
Aug 04, 2025	40.170	40.170	40.170	39.570	1.52%
Aug 01, 2025	39.570	39.570	40.840	39.570	-3.11%
Jul 31, 2025	40.840	40.840	40.840	40.840	0.10%
Jul 30, 2025	40.800	40.800	40.800	40.580	0.54%
Jul 29, 2025	40.580	40.580	40.580	40.580	0.50%
Jul 28, 2025	40.380	40.380	40.380	40.380	0.67%
Jul 25, 2025	40.110	40.110	40.300	40.110	-0.47%
Jul 24, 2025	40.300	40.300	40.300	40.300	-0.10%
Jul 23, 2025	40.340	40.340	40.340	39.920	1.05%
Jul 22, 2025	39.920	39.920	40.280	39.920	-0.89%
Jul 21, 2025	40.280	40.280	40.370	40.280	-0.22%
Jul 18, 2025	40.370	40.370	40.370	40.140	0.57%
Jul 17, 2025	40.140	40.140	40.370	40.140	-0.57%
Jul 16, 2025	40.370	40.370	40.370	40.150	0.55%
Jul 15, 2025	40.150	40.150	40.150	40.150	0.93%
Jul 14, 2025	39.780	39.780	39.980	39.780	-0.50%
Jul 11, 2025	39.980	39.980	40.080	39.980	-0.25%

Highest: 41.250

Lowest: 39.570

Difference: 1.680

Average: 40.379

Change %: 2.919

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