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

Luxembourg

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21.630 -0.010 -0.05%

01/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1741217027

Asset Class: Bond

Morningstar Rating:
Total Assets: 803.15M

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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 %
Aug 01, 2025	21.630	21.630	21.640	21.630	-0.05%
Jul 31, 2025	21.640	21.640	21.640	21.640	0.28%
Jul 30, 2025	21.580	21.580	21.580	21.580	0.09%
Jul 29, 2025	21.560	21.560	21.560	21.560	0.28%
Jul 28, 2025	21.500	21.500	21.500	21.500	-0.37%
Jul 25, 2025	21.580	21.580	21.580	21.470	0.51%
Jul 24, 2025	21.470	21.470	21.470	21.470	0.00%
Jul 23, 2025	21.470	21.470	21.510	21.470	-0.19%
Jul 22, 2025	21.510	21.510	21.510	21.460	0.23%
Jul 21, 2025	21.460	21.460	21.460	21.460	0.00%
Jul 18, 2025	21.460	21.460	21.460	21.430	0.14%
Jul 17, 2025	21.430	21.430	21.470	21.430	-0.19%
Jul 16, 2025	21.470	21.470	21.500	21.470	-0.14%
Jul 15, 2025	21.500	21.500	21.500	21.500	0.61%
Jul 14, 2025	21.370	21.370	21.370	21.350	0.09%
Jul 11, 2025	21.350	21.350	21.370	21.350	-0.09%
Jul 10, 2025	21.370	21.370	21.370	21.300	0.33%
Jul 09, 2025	21.300	21.300	21.380	21.300	-0.37%
Jul 08, 2025	21.380	21.380	21.380	21.300	0.38%
Jul 07, 2025	21.300	21.300	21.390	21.300	-0.42%
Jul 04, 2025	21.390	21.390	21.390	21.350	0.19%
Jul 03, 2025	21.350	21.350	21.380	21.350	-0.14%

Highest: 21.640

Lowest: 21.300

Difference: 0.340

Average: 21.458

Change %: 1.169

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