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BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 (0P00019WEC)

Luxembourg

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13.340 +0.010 +0.08%

13/11 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1554267051

Asset Class: Bond

Morningstar Rating:
Total Assets: 350.77M

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0P00019WEC Historical Data

Get free historical data for 0P00019WEC fund. You'll find the end of day price of the BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 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 13, 2025	13.340	13.340	13.340	13.330	0.08%
Nov 12, 2025	13.330	13.330	13.330	13.320	0.08%
Nov 11, 2025	13.320	13.320	13.320	13.300	0.15%
Nov 10, 2025	13.300	13.300	13.340	13.300	-0.30%
Nov 07, 2025	13.340	13.340	13.340	13.310	0.23%
Nov 06, 2025	13.310	13.310	13.310	13.260	0.38%
Nov 05, 2025	13.260	13.260	13.260	13.240	0.15%
Nov 04, 2025	13.240	13.240	13.240	13.210	0.23%
Nov 03, 2025	13.210	13.210	13.210	13.150	0.46%
Oct 31, 2025	13.150	13.150	13.150	13.150	-0.15%
Oct 30, 2025	13.170	13.170	13.180	13.170	-0.08%
Oct 29, 2025	13.180	13.180	13.200	13.180	-0.15%
Oct 28, 2025	13.200	13.200	13.210	13.200	-0.08%
Oct 27, 2025	13.210	13.210	13.210	13.210	-0.38%
Oct 24, 2025	13.260	13.260	13.260	13.250	0.08%
Oct 23, 2025	13.250	13.250	13.290	13.250	-0.30%
Oct 22, 2025	13.290	13.290	13.290	13.290	-0.15%
Oct 21, 2025	13.310	13.310	13.310	13.310	0.15%
Oct 20, 2025	13.290	13.290	13.310	13.290	-0.15%
Oct 17, 2025	13.310	13.310	13.310	13.300	0.08%
Oct 16, 2025	13.300	13.300	13.300	13.300	0.68%
Oct 15, 2025	13.210	13.210	13.220	13.210	-0.08%
Oct 14, 2025	13.220	13.220	13.220	13.140	0.61%

Highest: 13.340

Lowest: 13.140

Difference: 0.200

Average: 13.261

Change %: 1.522

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