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Blackrock Global Funds - Emerging Markets Fund C2 (0P0001FJJ7)

Luxembourg

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25.150 +0.370 +1.49%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0337200090

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.37M

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0P0001FJJ7 Historical Data

Get free historical data for 0P0001FJJ7 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 04, 2025	25.150	25.150	25.150	24.780	1.49%
Aug 01, 2025	24.780	24.780	25.580	24.780	-3.13%
Jul 31, 2025	25.580	25.580	25.580	25.580	0.08%
Jul 30, 2025	25.560	25.560	25.560	25.420	0.55%
Jul 29, 2025	25.420	25.420	25.420	25.420	0.51%
Jul 28, 2025	25.290	25.290	25.290	25.290	0.64%
Jul 25, 2025	25.130	25.130	25.250	25.130	-0.48%
Jul 24, 2025	25.250	25.250	25.250	25.250	-0.12%
Jul 23, 2025	25.280	25.280	25.280	25.010	1.08%
Jul 22, 2025	25.010	25.010	25.240	25.010	-0.91%
Jul 21, 2025	25.240	25.240	25.300	25.240	-0.24%
Jul 18, 2025	25.300	25.300	25.300	25.160	0.56%
Jul 17, 2025	25.160	25.160	25.300	25.160	-0.55%
Jul 16, 2025	25.300	25.300	25.300	25.160	0.56%
Jul 15, 2025	25.160	25.160	25.160	25.160	0.88%
Jul 14, 2025	24.940	24.940	25.060	24.940	-0.48%
Jul 11, 2025	25.060	25.060	25.130	25.060	-0.28%
Jul 10, 2025	25.130	25.130	25.130	25.100	0.12%
Jul 09, 2025	25.100	25.100	25.100	25.090	0.04%
Jul 08, 2025	25.090	25.090	25.090	24.930	0.64%
Jul 07, 2025	24.930	24.930	24.930	24.920	0.04%

Highest: 25.580

Lowest: 24.780

Difference: 0.800

Average: 25.184

Change %: 0.923

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