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

Luxembourg

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21.630 -0.090 -0.41%

22/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1741217027

Asset Class: Bond

Morningstar Rating:
Total Assets: 808.22M

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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 22, 2025	21.630	21.630	21.720	21.630	-0.41%
Aug 21, 2025	21.720	21.720	21.720	21.650	0.32%
Aug 20, 2025	21.650	21.650	21.650	21.620	0.14%
Aug 19, 2025	21.620	21.620	21.620	21.610	0.05%
Aug 18, 2025	21.610	21.610	21.610	21.610	-0.14%
Aug 14, 2025	21.640	21.640	21.640	21.640	0.14%
Aug 13, 2025	21.610	21.610	21.610	21.610	-0.14%
Aug 12, 2025	21.640	21.640	21.640	21.640	-0.41%
Aug 11, 2025	21.730	21.730	21.730	21.730	0.00%
Aug 08, 2025	21.730	21.730	21.730	21.730	0.14%
Aug 07, 2025	21.700	21.700	21.700	21.700	-0.60%
Aug 06, 2025	21.830	21.830	21.830	21.780	0.23%
Aug 05, 2025	21.780	21.780	21.780	21.750	0.14%
Aug 04, 2025	21.750	21.750	21.750	21.630	0.55%
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%

Highest: 21.830

Lowest: 21.470

Difference: 0.360

Average: 21.648

Change %: 0.745

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