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

Luxembourg

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15.680 +0.110 +0.71%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0843232173

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.04M

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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 %
Jun 06, 2025	15.680	15.680	15.680	15.570	0.71%
Jun 05, 2025	15.570	15.570	15.570	15.570	-0.45%
Jun 04, 2025	15.640	15.640	15.640	15.640	-0.13%
Jun 03, 2025	15.660	15.660	15.660	15.580	0.51%
Jun 02, 2025	15.580	15.580	15.580	15.580	-1.02%
May 30, 2025	15.740	15.740	15.740	15.740	0.06%
May 28, 2025	15.730	15.730	15.730	15.730	0.45%
May 27, 2025	15.660	15.660	15.680	15.590	0.45%
May 26, 2025	15.590	15.590	15.680	15.590	-0.57%
May 23, 2025	15.680	15.680	15.710	15.680	-0.19%
May 22, 2025	15.710	15.710	15.710	15.660	0.32%
May 21, 2025	15.660	15.660	15.660	15.660	-0.89%
May 20, 2025	15.800	15.800	15.800	15.780	0.13%
May 19, 2025	15.780	15.780	15.870	15.780	-0.57%
May 16, 2025	15.870	15.870	15.870	15.870	0.13%
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%

Highest: 15.940

Lowest: 15.550

Difference: 0.390

Average: 15.727

Change %: 0.836

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