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Blackrock Global Funds - Emerging Markets Local Currency Bond Fund I2 (0P0001CI7C)

Luxembourg

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21.030 -0.030 -0.14%

20/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1741217027

Asset Class: Bond

Morningstar Rating:
Total Assets: 803.23M

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0P0001CI7C Historical Data

Get free historical data for 0P0001CI7C 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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Date	Price	Open	High	Low	Change %
Jun 20, 2025	21.030	21.030	21.060	21.030	-0.14%
Jun 19, 2025	21.060	21.060	21.070	21.060	-0.05%
Jun 18, 2025	21.070	21.070	21.070	20.970	0.48%
Jun 17, 2025	20.970	20.970	20.970	20.970	0.43%
Jun 16, 2025	20.880	20.880	20.880	20.880	0.00%
Jun 13, 2025	20.880	20.880	20.880	20.880	-0.24%
Jun 12, 2025	20.930	20.930	20.930	20.930	-0.33%
Jun 11, 2025	21.000	21.000	21.000	21.000	0.05%
Jun 10, 2025	20.990	20.990	20.990	20.990	0.29%
Jun 06, 2025	20.930	20.930	20.930	20.930	0.24%
Jun 05, 2025	20.880	20.880	20.880	20.880	0.10%
Jun 04, 2025	20.860	20.860	20.860	20.860	0.19%
Jun 03, 2025	20.820	20.820	20.820	20.820	0.14%
Jun 02, 2025	20.790	20.790	20.790	20.790	-0.38%
May 30, 2025	20.870	20.870	20.870	20.870	-0.05%
May 28, 2025	20.880	20.880	20.880	20.880	0.53%
May 27, 2025	20.770	20.770	20.770	20.750	0.10%
May 26, 2025	20.750	20.750	20.750	20.750	-0.14%
May 23, 2025	20.780	20.780	20.780	20.780	0.24%
May 22, 2025	20.730	20.730	20.730	20.730	-0.43%

Highest: 21.070

Lowest: 20.730

Difference: 0.340

Average: 20.893

Change %: 1.009

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