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Blackrock Global Funds - Emerging Markets Local Currency Bond Fund I2 (0P0001CT8N)

Luxembourg

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BlackRock Global Funds Emerging Markets Local Cu historical data, for real-time data please try another search

24.650 +0.020 +0.08%

04/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1781817694

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.57B

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Historical Data

0P0001CT8N Historical Data

Get free historical data for 0P0001CT8N fund. You'll find the end of day price of the Blackrock Global Funds - Emerging Markets Local Currency Bond Fund I2 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 04, 2019	24.650	24.650	24.650	24.650	0.08%
Mar 01, 2019	24.630	24.630	24.630	24.630	-0.69%
Feb 28, 2019	24.800	24.800	24.800	24.800	-0.44%
Feb 27, 2019	24.910	24.910	24.910	24.910	0.00%
Feb 26, 2019	24.910	24.910	24.910	24.910	0.08%
Feb 25, 2019	24.890	24.890	24.890	24.890	0.44%
Feb 22, 2019	24.780	24.780	24.780	24.780	0.32%
Feb 21, 2019	24.700	24.700	24.700	24.700	-0.24%
Feb 20, 2019	24.760	24.760	24.760	24.760	0.12%
Feb 19, 2019	24.730	24.730	24.730	24.730	0.08%
Feb 18, 2019	24.710	24.710	24.710	24.710	0.00%
Feb 15, 2019	24.710	24.710	24.710	24.710	0.49%
Feb 14, 2019	24.590	24.590	24.590	24.590	-0.73%
Feb 13, 2019	24.770	24.770	24.770	24.770	-0.60%
Feb 12, 2019	24.920	24.920	24.920	24.920	0.40%
Feb 11, 2019	24.820	24.820	24.820	24.820	-0.24%
Feb 08, 2019	24.880	24.880	24.880	24.880	-0.28%
Feb 07, 2019	24.950	24.950	24.950	24.950	-0.24%
Feb 06, 2019	25.010	25.010	25.010	25.010	-0.40%
Feb 05, 2019	25.110	25.110	25.110	25.110	0.24%

Highest: 25.110

Lowest: 24.590

Difference: 0.520

Average: 24.811

Change %: -1.597

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