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Blackrock Global Funds - Emerging Markets Equity Income Fund A5g (0P0000TYOS)

Luxembourg

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13.250 -0.080 -0.60%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0651947912

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65M

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0P0000TYOS Historical Data

Get free historical data for 0P0000TYOS fund. You'll find the end of day price of the Blackrock Global Funds - Emerging Markets Equity Income Fund A5g 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	13.250	13.250	13.330	13.250	-0.60%
Sep 01, 2025	13.330	13.330	13.330	13.330	0.68%
Aug 29, 2025	13.240	13.240	13.250	13.240	-0.08%
Aug 28, 2025	13.250	13.250	13.250	13.250	0.30%
Aug 27, 2025	13.210	13.210	13.210	13.210	-0.90%
Aug 26, 2025	13.330	13.330	13.380	13.330	-0.37%
Aug 25, 2025	13.380	13.380	13.380	13.380	2.22%
Aug 22, 2025	13.090	13.090	13.090	13.060	0.23%
Aug 21, 2025	13.060	13.060	13.060	13.020	0.31%
Aug 20, 2025	13.020	13.020	13.020	13.020	-1.66%
Aug 19, 2025	13.240	13.240	13.240	13.240	-0.75%
Aug 18, 2025	13.340	13.340	13.340	13.340	0.00%
Aug 14, 2025	13.340	13.340	13.340	13.340	-0.22%
Aug 13, 2025	13.370	13.370	13.370	13.370	1.75%
Aug 12, 2025	13.140	13.140	13.140	13.140	0.54%
Aug 11, 2025	13.070	13.070	13.070	12.980	0.69%
Aug 08, 2025	12.980	12.980	12.980	12.980	-0.76%
Aug 07, 2025	13.080	13.080	13.080	13.080	2.11%
Aug 06, 2025	12.810	12.810	12.810	12.780	0.23%
Aug 05, 2025	12.780	12.780	12.780	12.690	0.71%
Aug 04, 2025	12.690	12.690	12.690	12.480	1.68%

Highest: 13.380

Lowest: 12.480

Difference: 0.900

Average: 13.143

Change %: 6.170

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