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Blackrock Global Funds - Emerging Europe Fund A2 (0P00000SER)

Luxembourg

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60.160 -36.330 -37.65%

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

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171273575

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.33M

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0P00000SER Historical Data

Get free historical data for 0P00000SER fund. You'll find the end of day price of the Blackrock Global Funds - Emerging Europe Fund A2 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	60.160	60.160	60.160	60.160	-37.65%
Feb 25, 2022	96.490	96.490	96.490	96.490	22.08%
Feb 24, 2022	79.040	79.040	79.040	79.040	-33.64%
Feb 23, 2022	119.100	119.100	119.100	119.100	-3.91%
Feb 22, 2022	123.950	123.950	123.950	123.950	1.22%
Feb 21, 2022	122.460	122.460	122.460	122.460	-10.85%
Feb 18, 2022	137.370	137.370	137.370	137.370	-2.32%
Feb 17, 2022	140.630	140.630	140.630	140.630	-4.18%
Feb 16, 2022	146.760	146.760	146.760	146.760	1.38%
Feb 15, 2022	144.760	144.760	144.760	144.760	3.82%
Feb 14, 2022	139.440	139.440	139.440	139.440	-2.80%
Feb 11, 2022	143.460	143.460	143.460	143.460	-3.80%
Feb 10, 2022	149.130	149.130	149.130	149.130	0.68%
Feb 09, 2022	148.120	148.120	148.120	148.120	3.25%
Feb 08, 2022	143.460	143.460	143.460	143.460	1.79%
Feb 07, 2022	140.940	140.940	140.940	140.940	0.33%
Feb 04, 2022	140.470	140.470	140.470	140.470	0.85%
Feb 03, 2022	139.280	139.280	139.280	139.280	-2.23%
Feb 02, 2022	142.460	142.460	142.460	142.460	0.74%
Feb 01, 2022	141.410	141.410	141.410	141.410	1.95%
Jan 31, 2022	138.700	138.700	138.700	138.700	1.76%
Jan 28, 2022	136.300	136.300	136.300	136.300	-0.34%
Jan 27, 2022	136.770	136.770	136.770	136.770	3.14%
Jan 26, 2022	132.610	132.610	132.610	132.610	4.29%
Jan 25, 2022	127.150	127.150	127.150	127.150	0.01%
Jan 24, 2022	127.140	127.140	127.140	127.140	-6.66%
Jan 21, 2022	136.210	136.210	136.210	136.210	-2.56%
Jan 20, 2022	139.790	139.790	139.790	139.790	0.57%
Jan 19, 2022	139.000	139.000	139.000	139.000	1.85%
Jan 18, 2022	136.480	136.480	136.480	136.480	126.86%

Highest: 149.130

Lowest: 60.160

Difference: 88.970

Average: 131.635

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	60.160	-36.330	-37.65%