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Blackrock Global Funds - Emerging Markets Local Currency Bond Fund A2 Pln Hedged (0P0000NEDL)

Luxembourg

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10.900 +0.020 +0.18%

08/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0480535052

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.12M

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0P0000NEDL Historical Data

Get free historical data for 0P0000NEDL fund. You'll find the end of day price of the Blackrock Global Funds - Emerging Markets Local Currency Bond Fund A2 Pln Hedged 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 %
Aug 08, 2025	10.900	10.900	10.900	10.880	0.18%
Aug 07, 2025	10.880	10.880	10.880	10.860	0.18%
Aug 06, 2025	10.860	10.860	10.860	10.800	0.56%
Aug 05, 2025	10.800	10.800	10.800	10.800	0.00%
Aug 04, 2025	10.800	10.800	10.800	10.730	0.65%
Aug 01, 2025	10.730	10.730	10.730	10.650	0.75%
Jul 31, 2025	10.650	10.650	10.690	10.650	-0.37%
Jul 30, 2025	10.690	10.690	10.720	10.690	-0.28%
Jul 29, 2025	10.720	10.720	10.770	10.720	-0.46%
Jul 28, 2025	10.770	10.770	10.770	10.770	-0.55%
Jul 25, 2025	10.830	10.830	10.830	10.830	-0.37%
Jul 24, 2025	10.870	10.870	10.870	10.860	0.09%
Jul 23, 2025	10.860	10.860	10.860	10.830	0.28%
Jul 22, 2025	10.830	10.830	10.830	10.790	0.37%
Jul 21, 2025	10.790	10.790	10.800	10.790	-0.09%
Jul 18, 2025	10.800	10.800	10.800	10.720	0.75%
Jul 17, 2025	10.720	10.720	10.730	10.720	-0.09%
Jul 16, 2025	10.730	10.730	10.760	10.730	-0.28%
Jul 15, 2025	10.760	10.760	10.760	10.760	0.00%
Jul 14, 2025	10.760	10.760	10.760	10.760	0.00%
Jul 11, 2025	10.760	10.760	10.810	10.760	-0.46%
Jul 10, 2025	10.810	10.810	10.810	10.810	0.00%
Jul 09, 2025	10.810	10.810	10.820	10.810	-0.09%

Highest: 10.900

Lowest: 10.650

Difference: 0.250

Average: 10.788

Change %: 0.739

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