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

Luxembourg

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20.990 +0.030 +0.14%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827877043

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.08M

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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 29, 2025	20.990	20.990	20.990	20.960	0.14%
Aug 28, 2025	20.960	20.960	20.960	20.960	-0.47%
Aug 27, 2025	21.060	21.060	21.060	20.990	0.33%
Aug 26, 2025	20.990	20.990	20.990	20.990	0.29%
Aug 22, 2025	20.930	20.930	20.930	20.930	-0.48%
Aug 21, 2025	21.030	21.030	21.030	21.030	0.10%
Aug 20, 2025	21.010	21.010	21.010	20.990	0.10%
Aug 19, 2025	20.990	20.990	20.990	20.970	0.10%
Aug 18, 2025	20.970	20.970	20.970	20.970	-0.33%
Aug 14, 2025	21.040	21.040	21.040	20.880	0.77%
Aug 13, 2025	20.880	20.880	20.880	20.880	-0.19%
Aug 12, 2025	20.920	20.920	20.960	20.920	-0.19%
Aug 11, 2025	20.960	20.960	20.960	20.860	0.48%
Aug 08, 2025	20.860	20.860	20.890	20.860	-0.14%
Aug 07, 2025	20.890	20.890	20.890	20.850	0.19%
Aug 06, 2025	20.850	20.850	21.000	20.850	-0.71%
Aug 05, 2025	21.000	21.000	21.000	20.880	0.57%
Aug 04, 2025	20.880	20.880	20.880	20.810	0.34%
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%

Highest: 21.150

Lowest: 20.810

Difference: 0.340

Average: 20.961

Change %: 0.671

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