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Blackrock Global Funds - Emerging Markets Fund C2 (0P00000X92)

Luxembourg

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28.690 -0.500 -1.71%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147403504

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.43M

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0P00000X92 Historical Data

Get free historical data for 0P00000X92 fund. You'll find the end of day price of the Blackrock Global Funds - Emerging Markets Fund C2 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 01, 2025	28.690	28.690	29.190	28.690	-1.71%
Jul 31, 2025	29.190	29.190	29.190	29.190	-0.38%
Jul 30, 2025	29.300	29.300	29.300	29.300	-0.17%
Jul 29, 2025	29.350	29.350	29.350	29.350	-0.24%
Jul 28, 2025	29.420	29.420	29.420	29.420	-0.14%
Jul 25, 2025	29.460	29.460	29.460	29.460	-0.91%
Jul 24, 2025	29.730	29.730	29.730	29.730	0.30%
Jul 23, 2025	29.640	29.640	29.640	29.270	1.26%
Jul 22, 2025	29.270	29.270	29.440	29.270	-0.58%
Jul 21, 2025	29.440	29.440	29.520	29.440	-0.27%
Jul 18, 2025	29.520	29.520	29.520	29.150	1.27%
Jul 17, 2025	29.150	29.150	29.290	29.150	-0.48%
Jul 16, 2025	29.290	29.290	29.290	29.290	0.00%
Jul 15, 2025	29.290	29.290	29.290	29.290	0.55%
Jul 14, 2025	29.130	29.130	29.300	29.130	-0.58%
Jul 11, 2025	29.300	29.300	29.380	29.300	-0.27%
Jul 10, 2025	29.380	29.380	29.380	29.380	0.00%
Jul 09, 2025	29.380	29.380	29.380	29.370	0.03%
Jul 08, 2025	29.370	29.370	29.370	29.260	0.38%
Jul 07, 2025	29.260	29.260	29.360	29.260	-0.34%
Jul 04, 2025	29.360	29.360	29.540	29.360	-0.61%
Jul 03, 2025	29.540	29.540	29.540	29.320	0.75%
Jul 02, 2025	29.320	29.320	29.440	29.320	-0.41%

Highest: 29.730

Lowest: 28.690

Difference: 1.040

Average: 29.338

Change %: -2.548

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