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Blackrock Global Funds - Emerging Markets Local Currency Bond Fund C2 (0P00008Y76)

Luxembourg

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21.260 +0.010 +0.05%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278476923

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.47M

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0P00008Y76 Historical Data

Get free historical data for 0P00008Y76 fund. You'll find the end of day price of the Blackrock Global Funds - Emerging Markets Local Currency Bond Fund C2 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 03, 2025	21.260	21.260	21.260	21.250	0.05%
Oct 02, 2025	21.250	21.250	21.310	21.250	-0.28%
Oct 01, 2025	21.310	21.310	21.310	21.230	0.38%
Sep 30, 2025	21.230	21.230	21.240	21.230	-0.05%
Sep 29, 2025	21.240	21.240	21.240	21.140	0.47%
Sep 26, 2025	21.140	21.140	21.140	21.140	-0.28%
Sep 25, 2025	21.200	21.200	21.200	21.200	-0.47%
Sep 24, 2025	21.300	21.300	21.380	21.300	-0.37%
Sep 23, 2025	21.380	21.380	21.380	21.380	0.05%
Sep 22, 2025	21.370	21.370	21.370	21.340	0.14%
Sep 19, 2025	21.340	21.340	21.410	21.340	-0.33%
Sep 18, 2025	21.410	21.410	21.410	21.410	-0.42%
Sep 17, 2025	21.500	21.500	21.500	21.500	0.42%
Sep 16, 2025	21.410	21.410	21.410	21.410	0.38%
Sep 15, 2025	21.330	21.330	21.330	21.280	0.23%
Sep 12, 2025	21.280	21.280	21.280	21.200	0.38%
Sep 11, 2025	21.200	21.200	21.200	21.200	0.14%
Sep 10, 2025	21.170	21.170	21.190	21.170	-0.09%
Sep 09, 2025	21.190	21.190	21.190	21.130	0.28%
Sep 08, 2025	21.130	21.130	21.130	21.130	0.38%
Sep 05, 2025	21.050	21.050	21.050	20.950	0.48%

Highest: 21.500

Lowest: 20.950

Difference: 0.550

Average: 21.271

Change %: 1.480

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