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Blackrock Global Funds - Emerging Markets Bond Fund X2 (0P0000ZXMQ)

Luxembourg

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24.840 +0.010 +0.04%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0988581723

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.14M

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0P0000ZXMQ Historical Data

Get free historical data for 0P0000ZXMQ fund. You'll find the end of day price of the Blackrock Global Funds - Emerging Markets 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 %
Oct 24, 2025	24.840	24.840	24.840	24.830	0.04%
Oct 23, 2025	24.830	24.830	24.900	24.830	-0.28%
Oct 22, 2025	24.900	24.900	24.900	24.900	0.12%
Oct 21, 2025	24.870	24.870	24.870	24.870	0.77%
Oct 20, 2025	24.680	24.680	24.680	24.610	0.28%
Oct 17, 2025	24.610	24.610	24.620	24.610	-0.04%
Oct 16, 2025	24.620	24.620	24.620	24.620	0.12%
Oct 15, 2025	24.590	24.590	24.680	24.590	-0.36%
Oct 14, 2025	24.680	24.680	24.680	24.610	0.28%
Oct 13, 2025	24.610	24.610	24.690	24.610	-0.32%
Oct 10, 2025	24.690	24.690	24.690	24.630	0.24%
Oct 09, 2025	24.630	24.630	24.630	24.520	0.45%
Oct 08, 2025	24.520	24.520	24.520	24.520	0.25%
Oct 07, 2025	24.460	24.460	24.460	24.420	0.16%
Oct 06, 2025	24.420	24.420	24.420	24.350	0.29%
Oct 03, 2025	24.350	24.350	24.350	24.320	0.12%
Oct 02, 2025	24.320	24.320	24.320	24.210	0.45%
Oct 01, 2025	24.210	24.210	24.340	24.210	-0.53%
Sep 30, 2025	24.340	24.340	24.340	24.300	0.16%
Sep 29, 2025	24.300	24.300	24.390	24.300	-0.37%
Sep 26, 2025	24.390	24.390	24.390	24.390	-0.25%
Sep 25, 2025	24.450	24.450	24.450	24.340	0.45%
Sep 24, 2025	24.340	24.340	24.340	24.140	0.83%

Highest: 24.900

Lowest: 24.140

Difference: 0.760

Average: 24.550

Change %: 2.900

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