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

Luxembourg

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19.210 +0.180 +0.95%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 58.73M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0653880228

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 24, 2025	19.210	19.210	19.210	19.210	0.95%
Jan 23, 2025	19.030	19.030	19.030	19.030	-0.21%
Jan 22, 2025	19.070	19.070	19.070	19.070	0.42%
Jan 21, 2025	18.990	18.990	18.990	18.990	0.05%
Jan 20, 2025	18.980	18.980	18.980	18.980	0.96%
Jan 17, 2025	18.800	18.800	18.800	18.800	0.16%
Jan 16, 2025	18.770	18.770	18.770	18.770	0.86%
Jan 15, 2025	18.610	18.610	18.610	18.610	1.03%
Jan 14, 2025	18.420	18.420	18.420	18.420	1.26%
Jan 13, 2025	18.190	18.190	18.190	18.190	-1.83%
Jan 10, 2025	18.530	18.530	18.530	18.530	-1.07%
Jan 09, 2025	18.730	18.730	18.730	18.730	-0.05%
Jan 08, 2025	18.740	18.740	18.740	18.740	-0.95%
Jan 07, 2025	18.920	18.920	18.920	18.920	0.11%
Jan 06, 2025	18.900	18.900	18.900	18.900	1.23%
Jan 03, 2025	18.670	18.670	18.670	18.670	0.54%
Jan 02, 2025	18.570	18.570	18.570	18.570	-0.27%
Dec 31, 2024	18.620	18.620	18.620	18.620	-0.21%
Dec 30, 2024	18.660	18.660	18.660	18.660	-0.64%
Dec 27, 2024	18.780	18.780	18.780	18.780	0.21%

Highest: 19.210

Lowest: 18.190

Difference: 1.020

Average: 18.760

Change %: 2.508

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	19.210	+0.180	+0.95%