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Blackrock Global Funds - Emerging Markets Local Currency Bond Fund D3 (0P0000X5CM)

Luxembourg

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BlackRock Global Funds - Emerging Markets Local Cu historical data, for real-time data please try another search

14.080 0.000 0.00%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827884924

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.57B

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Historical Data

0P0000X5CM Historical Data

Get free historical data for 0P0000X5CM fund. You'll find the end of day price of the Blackrock Global Funds - Emerging Markets Local Currency Bond Fund D3 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 04, 2019	14.080	14.080	14.080	14.080	0.43%
Mar 01, 2019	14.020	14.020	14.020	14.020	-0.92%
Feb 28, 2019	14.150	14.150	14.150	14.150	-0.63%
Feb 27, 2019	14.240	14.240	14.240	14.240	0.00%
Feb 26, 2019	14.240	14.240	14.240	14.240	0.00%
Feb 25, 2019	14.240	14.240	14.240	14.240	0.28%
Feb 22, 2019	14.200	14.200	14.200	14.200	0.42%
Feb 21, 2019	14.140	14.140	14.140	14.140	-0.35%
Feb 20, 2019	14.190	14.190	14.190	14.190	0.28%
Feb 19, 2019	14.150	14.150	14.150	14.150	0.00%
Feb 18, 2019	14.150	14.150	14.150	14.150	-0.07%
Feb 15, 2019	14.160	14.160	14.160	14.160	0.71%
Feb 14, 2019	14.060	14.060	14.060	14.060	-0.71%
Feb 13, 2019	14.160	14.160	14.160	14.160	-0.42%
Feb 12, 2019	14.220	14.220	14.220	14.220	-0.07%
Feb 11, 2019	14.230	14.230	14.230	14.230	-0.21%
Feb 08, 2019	14.260	14.260	14.260	14.260	-0.07%
Feb 07, 2019	14.270	14.270	14.270	14.270	0.00%
Feb 06, 2019	14.270	14.270	14.270	14.270	-0.21%
Feb 05, 2019	14.300	14.300	14.300	14.300	0.28%

Highest: 14.300

Lowest: 14.020

Difference: 0.280

Average: 14.186

Change %: -1.262

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