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

Luxembourg

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19.150 -0.010 -0.05%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278476923

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.38M

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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 %
Nov 04, 2024	19.150	19.150	19.150	19.150	-0.05%
Oct 31, 2024	19.160	19.160	19.160	19.160	-0.16%
Oct 30, 2024	19.190	19.190	19.190	19.190	0.00%
Oct 29, 2024	19.190	19.190	19.190	19.190	-0.26%
Oct 28, 2024	19.240	19.240	19.240	19.240	-0.47%
Oct 25, 2024	19.330	19.330	19.330	19.330	0.21%
Oct 24, 2024	19.290	19.290	19.290	19.290	0.10%
Oct 23, 2024	19.270	19.270	19.270	19.270	-0.77%
Oct 22, 2024	19.420	19.420	19.420	19.420	-0.31%
Oct 21, 2024	19.480	19.480	19.480	19.480	-0.76%
Oct 18, 2024	19.630	19.630	19.630	19.630	0.46%
Oct 17, 2024	19.540	19.540	19.540	19.540	-0.56%
Oct 16, 2024	19.650	19.650	19.650	19.650	-0.30%
Oct 15, 2024	19.710	19.710	19.710	19.710	-0.86%
Oct 14, 2024	19.880	19.880	19.880	19.880	0.00%
Oct 11, 2024	19.880	19.880	19.880	19.880	0.25%
Oct 10, 2024	19.830	19.830	19.830	19.830	-0.65%
Oct 09, 2024	19.960	19.960	19.960	19.960	0.05%
Oct 08, 2024	19.950	19.950	19.950	19.950	-0.20%
Oct 07, 2024	19.990	19.990	19.990	19.990	-0.74%

Highest: 19.990

Lowest: 19.150

Difference: 0.840

Average: 19.537

Change %: -4.916

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