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Blackrock Global Funds - Emerging Markets Local Currency Bond Fund X2 (0P0001BPN2)

Luxembourg

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6.050 0.000 0.00%

30/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1688375267

Asset Class: Bond

Morningstar Rating:
Total Assets: 259.76M

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0P0001BPN2 Historical Data

Get free historical data for 0P0001BPN2 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 30, 2025	6.050	6.050	6.050	6.050	0.00%
May 28, 2025	6.050	6.050	6.050	6.050	0.50%
May 27, 2025	6.020	6.020	6.020	6.010	0.17%
May 26, 2025	6.010	6.010	6.020	6.010	-0.17%
May 23, 2025	6.020	6.020	6.020	6.010	0.17%
May 22, 2025	6.010	6.010	6.030	6.010	-0.33%
May 21, 2025	6.030	6.030	6.030	6.030	-0.17%
May 20, 2025	6.040	6.040	6.040	6.020	0.33%
May 19, 2025	6.020	6.020	6.040	6.020	-0.33%
May 16, 2025	6.040	6.040	6.040	6.030	0.17%
May 15, 2025	6.030	6.030	6.030	6.030	0.00%
May 14, 2025	6.030	6.030	6.060	6.030	-0.50%
May 13, 2025	6.060	6.060	6.070	6.060	-0.16%
May 12, 2025	6.070	6.070	6.070	6.070	0.66%
May 08, 2025	6.030	6.030	6.030	6.010	0.33%
May 07, 2025	6.010	6.010	6.010	5.980	0.50%
May 06, 2025	5.980	5.980	5.980	5.980	-0.83%
May 05, 2025	6.030	6.030	6.030	6.030	0.00%
May 02, 2025	6.030	6.030	6.030	6.030	0.50%

Highest: 6.070

Lowest: 5.980

Difference: 0.090

Average: 6.029

Change %: 0.833

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