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

Luxembourg

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41.320 -0.080 -0.19%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252967376

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.86M

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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 %
Sep 02, 2025	41.320	41.320	41.400	41.320	-0.19%
Sep 01, 2025	41.400	41.400	41.400	41.260	0.34%
Aug 29, 2025	41.260	41.260	41.360	41.260	-0.24%
Aug 28, 2025	41.360	41.360	41.360	41.360	-0.58%
Aug 27, 2025	41.600	41.600	41.720	41.600	-0.29%
Aug 26, 2025	41.720	41.720	41.720	41.680	0.10%
Aug 25, 2025	41.680	41.680	41.680	41.090	1.44%
Aug 22, 2025	41.090	41.090	41.140	41.090	-0.12%
Aug 21, 2025	41.140	41.140	41.140	40.910	0.56%
Aug 20, 2025	40.910	40.910	40.910	40.910	-1.45%
Aug 19, 2025	41.510	41.510	41.510	41.510	-0.57%
Aug 18, 2025	41.750	41.750	41.850	41.750	-0.24%
Aug 14, 2025	41.850	41.850	41.850	41.850	0.10%
Aug 13, 2025	41.810	41.810	41.810	41.810	1.36%
Aug 12, 2025	41.250	41.250	41.250	41.250	0.00%
Aug 11, 2025	41.250	41.250	41.250	40.910	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%

Highest: 41.850

Lowest: 39.570

Difference: 2.280

Average: 41.241

Change %: 4.423

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