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

Luxembourg

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24.920 -0.150 -0.60%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0337200090

Asset Class: Equity

Morningstar Rating:
Total Assets: 750.6M

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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 %
Jul 04, 2025	24.920	24.920	25.070	24.920	-0.60%
Jul 03, 2025	25.070	25.070	25.070	24.930	0.56%
Jul 02, 2025	24.930	24.930	24.960	24.930	-0.12%
Jul 01, 2025	24.960	24.960	25.020	24.960	-0.24%
Jun 30, 2025	25.020	25.020	25.020	25.020	-0.40%
Jun 27, 2025	25.120	25.120	25.140	25.120	-0.08%
Jun 26, 2025	25.140	25.140	25.140	25.140	-0.55%
Jun 25, 2025	25.280	25.280	25.280	25.050	0.92%
Jun 24, 2025	25.050	25.050	25.050	25.050	1.33%
Jun 20, 2025	24.720	24.720	24.720	24.490	0.94%
Jun 19, 2025	24.490	24.490	24.730	24.490	-0.97%
Jun 18, 2025	24.730	24.730	24.730	24.670	0.24%
Jun 17, 2025	24.670	24.670	24.670	24.670	0.04%
Jun 16, 2025	24.660	24.660	24.660	24.540	0.49%
Jun 13, 2025	24.540	24.540	24.540	24.540	-0.57%
Jun 12, 2025	24.680	24.680	25.090	24.680	-1.63%
Jun 11, 2025	25.090	25.090	25.090	24.920	0.68%
Jun 10, 2025	24.920	24.920	24.920	24.680	0.97%
Jun 06, 2025	24.680	24.680	24.680	24.500	0.73%
Jun 05, 2025	24.500	24.500	24.590	24.500	-0.37%

Highest: 25.280

Lowest: 24.490

Difference: 0.790

Average: 24.859

Change %: 1.342

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