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

Luxembourg

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20.420 +0.010 +0.05%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0653880228

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.19M

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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 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%
Apr 30, 2025	19.990	19.990	19.990	19.990	0.10%
Apr 29, 2025	19.970	19.970	19.970	19.970	0.15%
Apr 28, 2025	19.940	19.940	19.940	19.940	0.71%
Apr 25, 2025	19.800	19.800	19.800	19.800	0.56%
Apr 24, 2025	19.690	19.690	19.730	19.690	-0.20%
Apr 23, 2025	19.730	19.730	19.730	19.730	2.12%
Apr 22, 2025	19.320	19.320	19.320	19.320	0.84%
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%

Highest: 20.420

Lowest: 17.780

Difference: 2.640

Average: 19.505

Change %: 12.631

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