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

Luxembourg

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20.770 +0.020 +0.10%

27/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1741217027

Asset Class: Bond

Morningstar Rating:
Total Assets: 802.99M

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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 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%
May 21, 2025	20.820	20.820	20.820	20.820	-0.19%
May 20, 2025	20.860	20.860	20.860	20.860	0.34%
May 19, 2025	20.790	20.790	20.790	20.790	-0.29%
May 16, 2025	20.850	20.850	20.850	20.850	0.10%
May 15, 2025	20.830	20.830	20.830	20.830	0.00%
May 14, 2025	20.830	20.830	20.830	20.830	-0.33%
May 13, 2025	20.900	20.900	20.900	20.900	-0.24%
May 12, 2025	20.950	20.950	20.950	20.950	0.67%
May 08, 2025	20.810	20.810	20.810	20.730	0.39%
May 07, 2025	20.730	20.730	20.730	20.730	0.39%
May 06, 2025	20.650	20.650	20.650	20.650	-0.82%
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%

Highest: 20.950

Lowest: 20.550

Difference: 0.400

Average: 20.774

Change %: 0.874

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