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Blackrock Total Emerging Markets Fund Investor A (0P0000XZNI)

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BlackRock Total Emerging Markets Fund Investor A historical data, for real-time data please try another search

11.694 +0.004 +0.04%

23/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.8M

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0P0000XZNI Historical Data

Get free historical data for 0P0000XZNI fund. You'll find the end of day price of the Blackrock Total Emerging Markets Fund Investor A 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 %
Feb 23, 2021	11.694	11.694	11.694	11.694	0.04%
Feb 22, 2021	11.690	11.690	11.690	11.690	-0.09%
Feb 19, 2021	11.700	11.700	11.700	11.700	0.00%
Feb 18, 2021	11.700	11.700	11.700	11.700	0.00%
Feb 17, 2021	11.700	11.700	11.700	11.700	-0.09%
Feb 16, 2021	11.710	11.710	11.710	11.710	0.26%
Feb 11, 2021	11.680	11.680	11.680	11.680	0.78%
Feb 10, 2021	11.590	11.590	11.590	11.590	0.35%
Feb 09, 2021	11.550	11.550	11.550	11.550	0.70%
Feb 08, 2021	11.470	11.470	11.470	11.470	0.00%
Feb 05, 2021	11.470	11.470	11.470	11.470	0.70%
Feb 04, 2021	11.390	11.390	11.390	11.390	0.00%
Feb 03, 2021	11.390	11.390	11.390	11.390	0.26%
Feb 02, 2021	11.360	11.360	11.360	11.360	0.80%
Feb 01, 2021	11.270	11.270	11.270	11.270	1.90%
Jan 29, 2021	11.060	11.060	11.060	11.060	-1.69%
Jan 28, 2021	11.250	11.250	11.250	11.250	0.09%
Jan 27, 2021	11.240	11.240	11.240	11.240	-1.58%
Jan 26, 2021	11.420	11.420	11.420	11.420	-0.70%
Jan 25, 2021	11.500	11.500	11.500	11.500	0.79%

Highest: 11.710

Lowest: 11.060

Difference: 0.650

Average: 11.492

Change %: 2.493

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