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Blackrock Global Funds - Emerging Europe Fund A2 Sgd Hedged (0P0000SCW3)

Luxembourg

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5.230 -3.110 -37.29%

28/02 - Closed. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 392.74M

Type: Fund

Market: Luxembourg

ISIN: LU0572106309

Asset Class: Equity

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0P0000SCW3 Historical Data

Get free historical data for 0P0000SCW3 fund. You'll find the end of day price of the Blackrock Global Funds - Emerging Europe Fund A2 Sgd Hedged 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 %
Feb 28, 2022	5.230	5.230	5.230	5.230	-37.29%
Feb 25, 2022	8.340	8.340	8.340	8.340	-18.07%
Feb 23, 2022	10.180	10.180	10.180	10.180	-3.78%
Feb 22, 2022	10.580	10.580	10.580	10.580	1.15%
Feb 21, 2022	10.460	10.460	10.460	10.460	-10.67%
Feb 18, 2022	11.710	11.710	11.710	11.710	-2.25%
Feb 17, 2022	11.980	11.980	11.980	11.980	-4.08%
Feb 16, 2022	12.490	12.490	12.490	12.490	0.97%
Feb 15, 2022	12.370	12.370	12.370	12.370	3.78%
Feb 14, 2022	11.920	11.920	11.920	11.920	-2.13%
Feb 11, 2022	12.180	12.180	12.180	12.180	-3.64%
Feb 10, 2022	12.640	12.640	12.640	12.640	0.88%
Feb 09, 2022	12.530	12.530	12.530	12.530	3.04%
Feb 08, 2022	12.160	12.160	12.160	12.160	2.01%
Feb 07, 2022	11.920	11.920	11.920	11.920	0.25%
Feb 04, 2022	11.890	11.890	11.890	11.890	0.59%
Feb 03, 2022	11.820	11.820	11.820	11.820	-2.96%
Feb 02, 2022	12.180	12.180	12.180	12.180	0.25%
Feb 01, 2022	12.150	12.150	12.150	12.150	1.33%
Jan 31, 2022	11.990	11.990	11.990	11.990	1.52%
Jan 28, 2022	11.810	11.810	11.810	11.810	-0.34%
Jan 27, 2022	11.850	11.850	11.850	11.850	4.22%
Jan 26, 2022	11.370	11.370	11.370	11.370	4.12%
Jan 25, 2022	10.920	10.920	10.920	10.920	0.28%
Jan 24, 2022	10.890	10.890	10.890	10.890	-6.20%
Jan 21, 2022	11.610	11.610	11.610	11.610	-2.68%
Jan 20, 2022	11.930	11.930	11.930	11.930	0.59%
Jan 19, 2022	11.860	11.860	11.860	11.860	2.07%
Jan 18, 2022	11.620	11.620	11.620	11.620	-3.41%
Jan 17, 2022	12.030	12.030	12.030	12.030	130.02%

Highest: 12.640

Lowest: 5.230

Difference: 7.410

Average: 11.420

Change %: 0.000

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