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

Luxembourg

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12.470 -0.070 -0.56%

13/05 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1554267051

Asset Class: Bond

Morningstar Rating:
Total Assets: 233.64M

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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 %
May 13, 2025	12.470	12.470	12.470	12.470	-0.56%
May 12, 2025	12.540	12.540	12.540	12.540	0.16%
May 08, 2025	12.520	12.520	12.520	12.400	0.97%
May 07, 2025	12.400	12.400	12.400	12.400	0.24%
May 06, 2025	12.370	12.370	12.370	12.370	-0.24%
May 05, 2025	12.400	12.400	12.400	12.400	-0.32%
May 02, 2025	12.440	12.440	12.440	12.440	-0.96%
Apr 30, 2025	12.560	12.560	12.560	12.560	0.64%
Apr 29, 2025	12.480	12.480	12.480	12.480	0.48%
Apr 28, 2025	12.420	12.420	12.420	12.420	-0.08%
Apr 25, 2025	12.430	12.430	12.430	12.310	0.97%
Apr 24, 2025	12.310	12.400	12.400	12.310	0.00%
Apr 23, 2025	12.310	12.310	12.310	12.310	-0.32%
Apr 22, 2025	12.350	12.350	12.350	12.350	0.82%
Apr 17, 2025	12.250	12.250	12.250	12.250	0.25%
Apr 16, 2025	12.220	12.220	12.220	12.220	0.25%
Apr 15, 2025	12.190	12.190	12.190	12.190	-1.22%
Apr 14, 2025	12.340	12.340	12.340	12.340	-0.40%
Apr 11, 2025	12.390	12.390	12.390	12.390	-0.24%
Apr 10, 2025	12.420	12.420	12.420	12.340	0.65%

Highest: 12.560

Lowest: 12.190

Difference: 0.370

Average: 12.391

Change %: 1.053

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