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

Luxembourg

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20.820 0.000 0.00%

05/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1741217027

Asset Class: Bond

Morningstar Rating:
Total Assets: 799.84M

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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 %
May 05, 2025	20.820	20.820	20.820	20.820	0.00%
May 02, 2025	20.820	20.820	20.820	20.820	0.58%
Apr 30, 2025	20.700	20.700	20.700	20.700	0.73%
Apr 29, 2025	20.550	20.550	20.550	20.550	0.00%
Apr 28, 2025	20.550	20.550	20.550	20.550	-0.19%
Apr 25, 2025	20.590	20.590	20.590	20.520	0.34%
Apr 24, 2025	20.520	20.550	20.550	20.520	0.00%
Apr 23, 2025	20.520	20.520	20.520	20.520	0.79%
Apr 22, 2025	20.360	20.360	20.360	20.360	-0.10%
Apr 17, 2025	20.380	20.380	20.380	20.380	0.44%
Apr 16, 2025	20.290	20.290	20.290	20.290	0.00%
Apr 15, 2025	20.290	20.290	20.290	20.290	-0.49%
Apr 14, 2025	20.390	20.390	20.390	20.390	0.05%
Apr 11, 2025	20.380	20.380	20.380	20.380	-0.78%
Apr 10, 2025	20.540	20.540	20.820	20.540	-1.34%
Apr 09, 2025	20.820	20.500	20.820	20.500	0.97%
Apr 08, 2025	20.620	20.620	20.620	20.620	-0.67%
Apr 07, 2025	20.760	20.760	20.760	20.760	0.44%
Apr 04, 2025	20.670	20.670	20.670	20.440	1.13%
Apr 03, 2025	20.440	20.440	20.440	20.440	-0.92%

Highest: 20.820

Lowest: 20.290

Difference: 0.530

Average: 20.551

Change %: 0.921

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