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

Luxembourg

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20.870 -0.280 -1.32%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0653880228

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.37M

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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 %
May 30, 2025	20.870	20.870	20.870	20.870	-1.32%
May 28, 2025	21.150	21.150	21.150	21.150	0.52%
May 27, 2025	21.040	21.040	21.060	20.860	-0.09%
May 26, 2025	21.060	21.060	21.060	20.860	0.96%
May 23, 2025	20.860	20.860	20.920	20.860	-0.29%
May 22, 2025	20.920	20.920	21.160	20.920	-1.13%
May 21, 2025	21.160	21.160	21.160	21.040	0.57%
May 20, 2025	21.040	21.040	21.040	20.900	0.67%
May 19, 2025	20.900	20.900	21.020	20.900	-0.57%
May 16, 2025	21.020	21.020	21.030	21.020	-0.05%
May 15, 2025	21.030	21.030	21.040	21.030	-0.05%
May 14, 2025	21.040	21.040	21.040	20.730	1.50%
May 13, 2025	20.730	20.730	20.730	20.670	0.29%
May 12, 2025	20.670	20.670	20.670	20.670	1.22%
May 08, 2025	20.420	20.420	20.420	20.410	0.05%
May 07, 2025	20.410	20.410	20.410	20.290	0.59%
May 06, 2025	20.290	20.290	20.370	20.290	-0.39%
May 05, 2025	20.370	20.370	20.370	20.370	0.34%
May 02, 2025	20.300	20.300	20.300	20.300	1.55%

Highest: 21.160

Lowest: 20.290

Difference: 0.870

Average: 20.804

Change %: 4.402

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