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Blackrock Global Funds - Emerging Markets Corporate Bond Fund E2 Eur (0P0000Y65I)

Luxembourg

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15.850 +0.020 +0.13%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0843232173

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.24M

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0P0000Y65I Historical Data

Get free historical data for 0P0000Y65I fund. You'll find the end of day price of the Blackrock Global Funds - Emerging Markets Corporate Bond Fund E2 Eur 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 %
May 15, 2025	15.850	15.850	15.850	15.830	0.13%
May 14, 2025	15.830	15.830	15.830	15.830	-0.69%
May 13, 2025	15.940	15.940	15.940	15.930	0.06%
May 12, 2025	15.930	15.930	15.930	15.930	1.85%
May 08, 2025	15.640	15.640	15.640	15.550	0.58%
May 07, 2025	15.550	15.550	15.560	15.550	-0.06%
May 06, 2025	15.560	15.560	15.560	15.560	-0.13%
May 05, 2025	15.580	15.580	15.580	15.550	0.19%
May 02, 2025	15.550	15.550	15.550	15.550	0.00%
Apr 30, 2025	15.550	15.550	15.550	15.550	0.39%
Apr 29, 2025	15.490	15.490	15.540	15.490	-0.32%
Apr 28, 2025	15.540	15.540	15.540	15.540	0.06%
Apr 25, 2025	15.530	15.530	15.530	15.430	0.65%
Apr 24, 2025	15.430	15.430	15.430	15.430	-0.39%
Apr 23, 2025	15.490	15.490	15.490	15.200	1.91%
Apr 22, 2025	15.200	15.200	15.200	15.200	-1.17%
Apr 17, 2025	15.380	15.380	15.380	15.330	0.33%
Apr 16, 2025	15.330	15.330	15.390	15.330	-0.39%
Apr 15, 2025	15.390	15.390	15.390	15.390	0.39%

Highest: 15.940

Lowest: 15.200

Difference: 0.740

Average: 15.566

Change %: 3.392

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