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Blackrock Global Funds - Emerging Europe Fund D2 (0P00008XHQ)

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60.880 -36.680    -37.60%
28/02 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 269.33M
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0252967533 
Asset Class:  Equity
BlackRock Global Funds - Emerging Europe Fund D2 60.880 -36.680 -37.60%

0P00008XHQ Historical Data

 
Get free historical data for 0P00008XHQ fund. You'll find the end of day price of the Blackrock Global Funds - Emerging Europe 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.
Time Frame:
18/01/2022 - 06/05/2024
 
Date Price Open High Low Change %
Feb 28, 2022 60.880 60.880 60.880 60.880 -37.60%
Feb 25, 2022 97.560 97.560 97.560 97.560 21.16%
Feb 24, 2022 80.520 80.520 80.520 80.520 -32.53%
Feb 23, 2022 119.340 119.340 119.340 119.340 -3.80%
Feb 22, 2022 124.060 124.060 124.060 124.060 1.11%
Feb 21, 2022 122.700 122.700 122.700 122.700 -10.75%
Feb 18, 2022 137.480 137.480 137.480 137.480 -2.21%
Feb 17, 2022 140.590 140.590 140.590 140.590 -4.12%
Feb 16, 2022 146.630 146.630 146.630 146.630 1.01%
Feb 15, 2022 145.170 145.170 145.170 145.170 3.77%
Feb 14, 2022 139.890 139.890 139.890 139.890 -2.17%
Feb 11, 2022 142.990 142.990 142.990 142.990 -3.65%
Feb 10, 2022 148.410 148.410 148.410 148.410 0.89%
Feb 09, 2022 147.100 147.100 147.100 147.100 3.03%
Feb 08, 2022 142.770 142.770 142.770 142.770 2.04%
Feb 07, 2022 139.910 139.910 139.910 139.910 0.18%
Feb 04, 2022 139.660 139.660 139.660 139.660 0.61%
Feb 03, 2022 138.820 138.820 138.820 138.820 -2.96%
Feb 02, 2022 143.050 143.050 143.050 143.050 0.31%
Feb 01, 2022 142.610 142.610 142.610 142.610 1.34%
Jan 31, 2022 140.730 140.730 140.730 140.730 1.49%
Jan 28, 2022 138.660 138.660 138.660 138.660 -0.32%
Jan 27, 2022 139.100 139.100 139.100 139.100 4.28%
Jan 26, 2022 133.390 133.390 133.390 133.390 4.21%
Jan 25, 2022 128.000 128.000 128.000 128.000 0.21%
Jan 24, 2022 127.730 127.730 127.730 127.730 -6.23%
Jan 21, 2022 136.210 136.210 136.210 136.210 -2.61%
Jan 20, 2022 139.860 139.860 139.860 139.860 0.57%
Jan 19, 2022 139.070 139.070 139.070 139.070 2.05%
Jan 18, 2022 136.270 136.270 136.270 136.270 123.83%
Highest: 148.410 Lowest: 60.880 Difference: 87.530 Average: 131.972 Change %: 0.000
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