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

Luxembourg

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11.620 +0.020 +0.17%

08/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0827884684

Asset Class: Bond

Morningstar Rating:
Total Assets: 592.49K

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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 %
Aug 08, 2025	11.620	11.620	11.620	11.600	0.17%
Aug 07, 2025	11.600	11.600	11.600	11.580	0.17%
Aug 06, 2025	11.580	11.580	11.580	11.510	0.61%
Aug 05, 2025	11.510	11.510	11.520	11.510	-0.09%
Aug 04, 2025	11.520	11.520	11.520	11.430	0.79%
Aug 01, 2025	11.430	11.430	11.430	11.360	0.62%
Jul 31, 2025	11.360	11.360	11.400	11.360	-0.35%
Jul 30, 2025	11.400	11.400	11.430	11.400	-0.26%
Jul 29, 2025	11.430	11.430	11.480	11.430	-0.44%
Jul 28, 2025	11.480	11.480	11.480	11.480	-0.52%
Jul 25, 2025	11.540	11.540	11.540	11.540	-0.43%
Jul 24, 2025	11.590	11.590	11.590	11.580	0.09%
Jul 23, 2025	11.580	11.580	11.580	11.550	0.26%
Jul 22, 2025	11.550	11.550	11.550	11.500	0.43%
Jul 21, 2025	11.500	11.500	11.510	11.500	-0.09%
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%

Highest: 11.620

Lowest: 11.360

Difference: 0.260

Average: 11.500

Change %: 0.781

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