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Blackrock Global Funds - Emerging Markets Bond Fund D2 (0P0000X19L)

Luxembourg

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20.810 -0.340 -1.61%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827877043

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.03M

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0P0000X19L Historical Data

Get free historical data for 0P0000X19L fund. You'll find the end of day price of the Blackrock Global Funds - Emerging Markets Bond Fund D2 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 %
Aug 01, 2025	20.810	20.810	21.150	20.810	-1.61%
Jul 31, 2025	21.150	21.150	21.150	21.020	0.62%
Jul 30, 2025	21.020	21.020	21.020	20.850	0.82%
Jul 29, 2025	20.850	20.850	20.850	20.680	0.82%
Jul 28, 2025	20.680	20.680	20.680	20.680	1.03%
Jul 25, 2025	20.470	20.470	20.470	20.470	0.64%
Jul 24, 2025	20.340	20.340	20.410	20.340	-0.34%
Jul 23, 2025	20.410	20.410	20.430	20.410	-0.10%
Jul 22, 2025	20.430	20.430	20.500	20.430	-0.34%
Jul 21, 2025	20.500	20.500	20.500	20.420	0.39%
Jul 18, 2025	20.420	20.420	20.500	20.420	-0.39%
Jul 17, 2025	20.500	20.500	20.550	20.500	-0.24%
Jul 16, 2025	20.550	20.550	20.550	20.480	0.34%
Jul 15, 2025	20.480	20.480	20.480	20.480	0.34%
Jul 14, 2025	20.410	20.410	20.410	20.410	-0.15%
Jul 11, 2025	20.440	20.440	20.450	20.440	-0.05%
Jul 10, 2025	20.450	20.450	20.450	20.450	0.59%
Jul 09, 2025	20.330	20.330	20.370	20.330	-0.20%
Jul 08, 2025	20.370	20.370	20.370	20.370	-0.24%
Jul 07, 2025	20.420	20.420	20.420	20.330	0.44%
Jul 04, 2025	20.330	20.330	20.330	20.310	0.10%
Jul 03, 2025	20.310	20.310	20.310	20.310	0.00%

Highest: 21.150

Lowest: 20.310

Difference: 0.840

Average: 20.530

Change %: 2.462

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