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

Luxembourg

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21.040 +0.040 +0.19%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278476923

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.45M

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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 %
Sep 01, 2025	21.040	21.040	21.040	21.040	0.19%
Aug 29, 2025	21.000	21.000	21.050	21.000	-0.24%
Aug 28, 2025	21.050	21.050	21.050	21.050	0.48%
Aug 27, 2025	20.950	20.950	20.950	20.950	-0.43%
Aug 26, 2025	21.040	21.040	21.070	21.040	-0.14%
Aug 25, 2025	21.070	21.070	21.070	21.070	0.67%
Aug 22, 2025	20.930	20.930	20.940	20.930	-0.05%
Aug 21, 2025	20.940	20.940	20.960	20.940	-0.10%
Aug 20, 2025	20.960	20.960	20.960	20.960	-0.10%
Aug 19, 2025	20.980	20.980	21.010	20.980	-0.14%
Aug 18, 2025	21.010	21.010	21.010	21.010	-0.14%
Aug 14, 2025	21.040	21.040	21.040	21.040	-0.19%
Aug 13, 2025	21.080	21.080	21.080	21.080	0.52%
Aug 12, 2025	20.970	20.970	20.970	20.970	0.10%
Aug 11, 2025	20.950	20.950	20.970	20.950	-0.10%
Aug 08, 2025	20.970	20.970	20.970	20.970	0.19%
Aug 07, 2025	20.930	20.930	20.930	20.930	0.14%
Aug 06, 2025	20.900	20.900	20.900	20.790	0.53%
Aug 05, 2025	20.790	20.790	20.800	20.790	-0.05%
Aug 04, 2025	20.800	20.800	20.800	20.650	0.73%

Highest: 21.080

Lowest: 20.650

Difference: 0.430

Average: 20.970

Change %: 1.889

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