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Blackrock Global Funds - Emerging Markets Equity Income Fund D2 (0P0000UDWH)

Luxembourg

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22.640 +0.210 +0.94%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0653880228

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.26M

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0P0000UDWH Historical Data

Get free historical data for 0P0000UDWH fund. You'll find the end of day price of the Blackrock Global Funds - Emerging Markets Equity Income Fund D2 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 %
Jul 18, 2025	22.640	22.640	22.640	22.430	0.94%
Jul 17, 2025	22.430	22.430	22.540	22.430	-0.49%
Jul 16, 2025	22.540	22.540	22.540	22.530	0.04%
Jul 15, 2025	22.530	22.530	22.530	22.530	0.36%
Jul 14, 2025	22.450	22.450	22.450	22.450	-0.22%
Jul 11, 2025	22.500	22.500	22.530	22.500	-0.13%
Jul 10, 2025	22.530	22.530	22.530	22.530	-0.04%
Jul 09, 2025	22.540	22.540	22.540	22.460	0.36%
Jul 08, 2025	22.460	22.460	22.460	22.460	0.27%
Jul 07, 2025	22.400	22.400	22.490	22.400	-0.40%
Jul 04, 2025	22.490	22.490	22.630	22.490	-0.62%
Jul 03, 2025	22.630	22.630	22.630	22.390	1.07%
Jul 02, 2025	22.390	22.390	22.460	22.390	-0.31%
Jul 01, 2025	22.460	22.460	22.460	22.210	1.13%
Jun 30, 2025	22.210	22.210	22.380	22.210	-0.76%
Jun 27, 2025	22.380	22.380	22.400	22.380	-0.09%
Jun 26, 2025	22.400	22.400	22.400	22.330	0.31%
Jun 25, 2025	22.330	22.330	22.330	22.010	1.45%
Jun 24, 2025	22.010	22.010	22.010	22.010	1.43%
Jun 20, 2025	21.700	21.700	21.700	21.440	1.21%

Highest: 22.640

Lowest: 21.440

Difference: 1.200

Average: 22.401

Change %: 5.597

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