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

Luxembourg

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22.800 -0.020 -0.09%

14/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1741217027

Asset Class: Bond

Morningstar Rating:
Total Assets: 796.68M

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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 14, 2025	22.800	22.800	22.820	22.800	-0.09%
Nov 13, 2025	22.820	22.820	22.880	22.820	-0.26%
Nov 12, 2025	22.880	22.880	22.880	22.740	0.62%
Nov 11, 2025	22.740	22.740	22.740	22.710	0.13%
Nov 10, 2025	22.710	22.710	22.710	22.640	0.31%
Nov 07, 2025	22.640	22.640	22.700	22.640	-0.26%
Nov 06, 2025	22.700	22.700	22.760	22.700	-0.26%
Nov 05, 2025	22.760	22.760	22.760	22.690	0.31%
Nov 04, 2025	22.690	22.690	22.690	22.650	0.18%
Nov 03, 2025	22.650	22.650	22.650	22.610	0.18%
Oct 31, 2025	22.610	22.610	22.610	22.610	0.22%
Oct 30, 2025	22.560	22.560	22.650	22.560	-0.40%
Oct 29, 2025	22.650	22.650	22.650	22.650	0.53%
Oct 28, 2025	22.530	22.530	22.530	22.350	0.81%
Oct 27, 2025	22.350	22.350	22.350	22.350	0.22%
Oct 24, 2025	22.300	22.300	22.300	22.290	0.04%
Oct 23, 2025	22.290	22.290	22.290	22.270	0.09%
Oct 22, 2025	22.270	22.270	22.270	22.270	0.32%
Oct 21, 2025	22.200	22.200	22.200	22.200	0.00%
Oct 20, 2025	22.200	22.200	22.200	22.150	0.23%
Oct 17, 2025	22.150	22.150	22.150	22.150	0.00%
Oct 16, 2025	22.150	22.150	22.150	22.150	-0.18%
Oct 15, 2025	22.190	22.190	22.190	22.150	0.18%

Highest: 22.880

Lowest: 22.150

Difference: 0.730

Average: 22.515

Change %: 2.935

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