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

Luxembourg

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11.850 +0.020 +0.17%

24/10 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0827884684

Asset Class: Bond

Morningstar Rating:
Total Assets: 604.22K

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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 %
Oct 24, 2025	11.850	11.850	11.850	11.850	0.17%
Oct 23, 2025	11.830	11.830	11.830	11.830	-0.08%
Oct 22, 2025	11.840	11.840	11.840	11.840	0.08%
Oct 21, 2025	11.830	11.830	11.830	11.830	-0.17%
Oct 20, 2025	11.850	11.850	11.850	11.850	0.25%
Oct 17, 2025	11.820	11.820	11.820	11.820	-0.17%
Oct 16, 2025	11.840	11.840	11.840	11.840	0.34%
Oct 15, 2025	11.800	11.800	11.800	11.720	0.68%
Oct 14, 2025	11.720	11.720	11.720	11.720	-0.26%
Oct 13, 2025	11.750	11.750	11.750	11.750	-0.09%
Oct 10, 2025	11.760	11.760	11.760	11.760	-0.34%
Oct 09, 2025	11.800	11.800	11.800	11.800	0.08%
Oct 08, 2025	11.790	11.790	11.800	11.790	-0.08%
Oct 07, 2025	11.800	11.800	11.800	11.800	0.00%
Oct 06, 2025	11.800	11.800	11.820	11.800	-0.17%
Oct 03, 2025	11.820	11.820	11.820	11.820	0.08%
Oct 02, 2025	11.810	11.810	11.810	11.810	-0.25%
Oct 01, 2025	11.840	11.840	11.840	11.840	0.34%
Sep 30, 2025	11.800	11.800	11.800	11.800	0.00%
Sep 29, 2025	11.800	11.800	11.800	11.800	0.51%
Sep 26, 2025	11.740	11.740	11.740	11.740	-0.34%

Highest: 11.850

Lowest: 11.720

Difference: 0.130

Average: 11.804

Change %: 0.594

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