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

Luxembourg

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23.110 +0.010 +0.04%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0988581723

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.5M

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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 %
Jun 27, 2025	23.110	23.110	23.110	23.100	0.04%
Jun 26, 2025	23.100	23.100	23.100	23.100	-0.60%
Jun 25, 2025	23.240	23.240	23.240	23.210	0.13%
Jun 24, 2025	23.210	23.210	23.210	23.210	-0.09%
Jun 20, 2025	23.230	23.230	23.230	23.230	-0.47%
Jun 19, 2025	23.340	23.340	23.340	23.340	0.00%
Jun 18, 2025	23.340	23.340	23.340	23.180	0.69%
Jun 17, 2025	23.180	23.180	23.180	23.180	0.39%
Jun 16, 2025	23.090	23.090	23.090	23.090	-0.69%
Jun 13, 2025	23.250	23.250	23.250	23.250	0.26%
Jun 12, 2025	23.190	23.190	23.190	23.190	-0.81%
Jun 11, 2025	23.380	23.380	23.380	23.380	0.21%
Jun 10, 2025	23.330	23.330	23.330	23.330	-0.17%
Jun 06, 2025	23.370	23.370	23.370	23.370	0.52%
Jun 05, 2025	23.250	23.250	23.250	23.250	-0.43%
Jun 04, 2025	23.350	23.350	23.350	23.350	0.21%
Jun 03, 2025	23.300	23.300	23.300	23.300	0.65%
Jun 02, 2025	23.150	23.150	23.150	23.150	-1.11%
May 30, 2025	23.410	23.410	23.410	23.410	-0.04%
May 28, 2025	23.420	23.420	23.420	23.420	0.43%

Highest: 23.420

Lowest: 23.090

Difference: 0.330

Average: 23.262

Change %: -0.901

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