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

Luxembourg

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21.350 -0.020 -0.09%

11/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1741217027

Asset Class: Bond

Morningstar Rating:
Total Assets: 811.14M

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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 %
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%
Jul 02, 2025	21.380	21.380	21.380	21.240	0.66%
Jul 01, 2025	21.240	21.240	21.240	21.130	0.52%
Jun 30, 2025	21.130	21.130	21.130	21.130	0.43%
Jun 27, 2025	21.040	21.040	21.040	20.980	0.29%
Jun 26, 2025	20.980	20.980	21.010	20.980	-0.14%
Jun 25, 2025	21.010	21.010	21.010	21.010	0.00%
Jun 24, 2025	21.010	21.010	21.010	21.010	-0.10%
Jun 20, 2025	21.030	21.030	21.060	21.030	-0.14%
Jun 19, 2025	21.060	21.060	21.070	21.060	-0.05%
Jun 18, 2025	21.070	21.070	21.070	20.970	0.48%
Jun 17, 2025	20.970	20.970	20.970	20.970	0.43%
Jun 16, 2025	20.880	20.880	20.880	20.880	0.00%

Highest: 21.390

Lowest: 20.880

Difference: 0.510

Average: 21.171

Change %: 2.251

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