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

Luxembourg

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23.490 -0.060 -0.25%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0653880228

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.01M

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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 %
Aug 14, 2025	23.490	23.490	23.550	23.490	-0.25%
Aug 13, 2025	23.550	23.550	23.550	23.120	1.86%
Aug 12, 2025	23.120	23.120	23.120	23.020	0.43%
Aug 11, 2025	23.020	23.020	23.020	22.840	0.79%
Aug 08, 2025	22.840	22.840	23.030	22.840	-0.83%
Aug 07, 2025	23.030	23.030	23.030	22.540	2.17%
Aug 06, 2025	22.540	22.540	22.540	22.500	0.18%
Aug 05, 2025	22.500	22.500	22.500	22.330	0.76%
Aug 04, 2025	22.330	22.330	22.330	21.960	1.68%
Aug 01, 2025	21.960	21.960	21.960	21.960	-1.57%
Jul 31, 2025	22.310	22.310	22.420	22.310	-0.49%
Jul 30, 2025	22.420	22.420	22.460	22.420	-0.18%
Jul 29, 2025	22.460	22.460	22.510	22.460	-0.22%
Jul 28, 2025	22.510	22.510	22.510	22.510	-0.18%
Jul 25, 2025	22.550	22.550	22.550	22.550	-0.92%
Jul 24, 2025	22.760	22.760	22.760	22.750	0.04%
Jul 23, 2025	22.750	22.750	22.750	22.470	1.25%
Jul 22, 2025	22.470	22.470	22.620	22.470	-0.66%
Jul 21, 2025	22.620	22.620	22.640	22.620	-0.09%
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%

Highest: 23.550

Lowest: 21.960

Difference: 1.590

Average: 22.681

Change %: 4.215

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Recent Quotes

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