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Blackrock Global Funds - Emerging Markets Local Currency Bond Fund D2 Pln Hedged (0P0000X4SU)

Luxembourg

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11.510 +0.080 +0.70%

06:00:00 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0827884684

Asset Class: Bond

Morningstar Rating:
Total Assets: 582.8K

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0P0000X4SU Historical Data

Get free historical data for 0P0000X4SU fund. You'll find the end of day price of the Blackrock Global Funds - Emerging Markets Local Currency Bond Fund D2 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 %
Jul 18, 2025	11.510	11.510	11.510	11.430	0.70%
Jul 17, 2025	11.430	11.430	11.430	11.430	0.00%
Jul 16, 2025	11.430	11.430	11.470	11.430	-0.35%
Jul 15, 2025	11.470	11.470	11.470	11.470	0.00%
Jul 14, 2025	11.470	11.470	11.470	11.470	0.00%
Jul 11, 2025	11.470	11.470	11.520	11.470	-0.43%
Jul 10, 2025	11.520	11.520	11.520	11.520	0.00%
Jul 09, 2025	11.520	11.520	11.530	11.520	-0.09%
Jul 08, 2025	11.530	11.530	11.530	11.530	-0.26%
Jul 07, 2025	11.560	11.560	11.620	11.560	-0.52%
Jul 04, 2025	11.620	11.620	11.620	11.610	0.09%
Jul 03, 2025	11.610	11.610	11.610	11.560	0.43%
Jul 02, 2025	11.560	11.560	11.600	11.560	-0.34%
Jul 01, 2025	11.600	11.600	11.600	11.500	0.87%
Jun 30, 2025	11.500	11.500	11.500	11.490	0.09%
Jun 27, 2025	11.490	11.490	11.490	11.470	0.17%
Jun 26, 2025	11.470	11.470	11.470	11.380	0.79%
Jun 25, 2025	11.380	11.380	11.380	11.380	0.00%
Jun 24, 2025	11.380	11.380	11.380	11.380	0.80%
Jun 20, 2025	11.290	11.290	11.290	11.270	0.18%
Jun 19, 2025	11.270	11.270	11.270	11.270	-0.09%
Jun 18, 2025	11.280	11.280	11.280	11.280	-0.27%

Highest: 11.620

Lowest: 11.270

Difference: 0.350

Average: 11.471

Change %: 1.768

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