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

Luxembourg

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11.490 +0.020 +0.17%

27/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0827884684

Asset Class: Bond

Morningstar Rating:
Total Assets: 585.86K

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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 %
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%
Jun 17, 2025	11.310	11.310	11.310	11.310	-0.09%
Jun 16, 2025	11.320	11.320	11.320	11.260	0.53%
Jun 13, 2025	11.260	11.260	11.330	11.260	-0.62%
Jun 12, 2025	11.330	11.330	11.330	11.300	0.27%
Jun 11, 2025	11.300	11.300	11.310	11.300	-0.09%
Jun 10, 2025	11.310	11.310	11.310	11.310	0.35%
Jun 06, 2025	11.270	11.270	11.310	11.270	-0.35%
Jun 05, 2025	11.310	11.310	11.310	11.250	0.53%
Jun 04, 2025	11.250	11.250	11.250	11.250	0.45%
Jun 03, 2025	11.200	11.200	11.200	11.200	0.00%
Jun 02, 2025	11.200	11.200	11.200	11.170	0.27%
May 30, 2025	11.170	11.170	11.170	11.170	-0.18%
May 28, 2025	11.190	11.190	11.190	11.190	0.00%

Highest: 11.490

Lowest: 11.170

Difference: 0.320

Average: 11.299

Change %: 2.681

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