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

Luxembourg

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19.160 +0.060 +0.31%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0653880228

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.68M

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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 %
Apr 17, 2025	19.160	19.160	19.160	19.100	0.31%
Apr 16, 2025	19.100	19.100	19.100	19.100	-0.57%
Apr 15, 2025	19.210	19.210	19.210	19.210	0.63%
Apr 14, 2025	19.090	19.090	19.090	18.790	1.60%
Apr 11, 2025	18.790	18.790	18.790	18.560	1.24%
Apr 10, 2025	18.560	18.560	18.560	18.560	4.39%
Apr 09, 2025	17.780	17.780	17.780	17.780	-2.15%
Apr 08, 2025	18.170	18.170	18.170	18.170	0.22%
Apr 07, 2025	18.130	18.130	18.130	18.130	-4.48%
Apr 04, 2025	18.980	18.980	19.830	18.980	-4.29%
Apr 03, 2025	19.830	19.830	19.920	19.830	-0.45%
Apr 02, 2025	19.920	19.920	19.920	19.910	0.05%
Apr 01, 2025	19.910	19.910	19.910	19.730	0.91%
Mar 31, 2025	19.730	19.730	20.060	19.730	-1.65%
Mar 28, 2025	20.060	20.060	20.260	20.060	-0.99%
Mar 27, 2025	20.260	20.260	20.270	20.260	-0.05%
Mar 26, 2025	20.270	20.270	20.290	20.270	-0.10%
Mar 25, 2025	20.290	20.290	20.290	20.250	0.20%
Mar 24, 2025	20.250	20.250	20.250	20.160	0.45%
Mar 21, 2025	20.160	20.160	20.310	20.160	-0.74%
Mar 20, 2025	20.310	20.310	20.340	20.310	-0.15%
Mar 19, 2025	20.340	20.340	20.340	20.300	0.20%

Highest: 20.340

Lowest: 17.780

Difference: 2.560

Average: 19.468

Change %: -5.616

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