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

Luxembourg

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20.810 -0.060 -0.29%

26/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1741217027

Asset Class: Bond

Morningstar Rating:
Total Assets: 785.12M

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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 %
Nov 26, 2024	20.810	20.810	20.810	20.810	-0.29%
Nov 25, 2024	20.870	20.870	20.870	20.870	0.05%
Nov 22, 2024	20.860	20.860	20.860	20.860	0.63%
Nov 21, 2024	20.730	20.730	20.730	20.730	0.24%
Nov 20, 2024	20.680	20.680	20.680	20.680	-0.05%
Nov 19, 2024	20.690	20.690	20.690	20.690	0.05%
Nov 18, 2024	20.680	20.680	20.680	20.680	0.34%
Nov 15, 2024	20.610	20.610	20.610	20.610	0.73%
Nov 14, 2024	20.460	20.460	20.460	20.460	-0.10%
Nov 13, 2024	20.480	20.480	20.480	20.480	0.39%
Nov 12, 2024	20.400	20.400	20.400	20.400	0.10%
Nov 11, 2024	20.380	20.380	20.380	20.380	-0.49%
Nov 08, 2024	20.480	20.480	20.480	20.480	0.29%
Nov 07, 2024	20.420	20.420	20.420	20.420	1.04%
Nov 06, 2024	20.210	20.210	20.210	20.210	-0.05%
Nov 05, 2024	20.220	20.220	20.220	20.220	-0.10%
Nov 04, 2024	20.240	20.240	20.240	20.240	-0.74%
Oct 31, 2024	20.390	20.390	20.390	20.390	0.69%
Oct 30, 2024	20.250	20.250	20.250	20.250	0.05%
Oct 29, 2024	20.240	20.240	20.240	20.240	-0.30%
Oct 28, 2024	20.300	20.300	20.300	20.300	-0.44%

Highest: 20.870

Lowest: 20.210

Difference: 0.660

Average: 20.495

Change %: 2.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	20.810	-0.060	-0.29%