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

Luxembourg

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9.600 -0.000 0.00%

23/12 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0480535052

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.54B

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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 %
Dec 23, 2024	9.600	9.600	9.600	9.600	0.00%
Dec 20, 2024	9.600	9.600	9.600	9.600	0.52%
Dec 19, 2024	9.550	9.550	9.550	9.550	-1.24%
Dec 18, 2024	9.670	9.670	9.670	9.670	0.10%
Dec 17, 2024	9.660	9.660	9.660	9.660	-0.72%
Dec 16, 2024	9.730	9.730	9.730	9.730	-0.41%
Dec 13, 2024	9.770	9.770	9.770	9.770	-0.81%
Dec 12, 2024	9.850	9.850	9.850	9.850	0.31%
Dec 11, 2024	9.820	9.820	9.820	9.820	0.20%
Dec 10, 2024	9.800	9.800	9.800	9.800	-0.31%
Dec 09, 2024	9.830	9.830	9.830	9.830	0.31%
Dec 06, 2024	9.800	9.800	9.800	9.800	-0.20%
Dec 05, 2024	9.820	9.820	9.820	9.820	0.82%
Dec 04, 2024	9.740	9.740	9.740	9.740	0.00%
Dec 03, 2024	9.740	9.740	9.740	9.740	0.10%
Dec 02, 2024	9.730	9.730	9.730	9.730	-0.41%
Nov 29, 2024	9.770	9.770	9.770	9.770	0.00%
Nov 28, 2024	9.770	9.770	9.770	9.770	-0.10%
Nov 27, 2024	9.780	9.780	9.780	9.780	-0.10%

Highest: 9.850

Lowest: 9.550

Difference: 0.300

Average: 9.738

Change %: -1.941

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