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Blackrock Global Funds - Emerging Markets Local Currency Bond Fund D3 (0P0000X5CN)

Luxembourg

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

125.130 0.000 0.00%

04/03 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0827885061

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.57B

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Historical Data

0P0000X5CN Historical Data

Get free historical data for 0P0000X5CN 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 04, 2019	125.130	125.130	125.130	125.130	-0.29%
Mar 01, 2019	125.500	125.500	125.500	125.500	-0.74%
Feb 28, 2019	126.440	126.440	126.440	126.440	-0.59%
Feb 27, 2019	127.190	127.190	127.190	127.190	0.24%
Feb 26, 2019	126.890	126.890	126.890	126.890	0.01%
Feb 25, 2019	126.880	126.880	126.880	126.880	0.44%
Feb 22, 2019	126.330	126.330	126.330	126.330	0.36%
Feb 21, 2019	125.880	125.880	125.880	125.880	-0.31%
Feb 20, 2019	126.270	126.270	126.270	126.270	0.41%
Feb 19, 2019	125.760	125.760	125.760	125.760	0.06%
Feb 18, 2019	125.690	125.690	125.690	125.690	0.37%
Feb 15, 2019	125.230	125.230	125.230	125.230	0.47%
Feb 14, 2019	124.650	124.650	124.650	124.650	-0.76%
Feb 13, 2019	125.610	125.610	125.610	125.610	-0.34%
Feb 12, 2019	126.040	126.040	126.040	126.040	-0.02%
Feb 11, 2019	126.070	126.070	126.070	126.070	-0.61%
Feb 08, 2019	126.840	126.840	126.840	126.840	-0.18%
Feb 07, 2019	127.070	127.070	127.070	127.070	-0.29%
Feb 06, 2019	127.440	127.440	127.440	127.440	-0.48%
Feb 05, 2019	128.050	128.050	128.050	128.050	0.15%
Feb 04, 2019	127.860	127.860	127.860	127.860	-0.05%
Feb 01, 2019	127.920	127.920	127.920	127.920	-0.02%
Jan 31, 2019	127.940	127.940	127.940	127.940	1.44%
Jan 30, 2019	126.120	126.120	126.120	126.120	0.15%
Jan 29, 2019	125.930	125.930	125.930	125.930	0.37%
Jan 28, 2019	125.460	125.460	125.460	125.460	-0.14%
Jan 25, 2019	125.640	125.640	125.640	125.640	0.53%
Jan 24, 2019	124.980	124.980	124.980	124.980	0.59%
Jan 23, 2019	124.250	124.250	124.250	124.250	-0.03%
Jan 22, 2019	124.290	124.290	124.290	124.290	-0.67%

Highest: 128.050

Lowest: 124.250

Difference: 3.800

Average: 126.178

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	125.130	0.000	0.00%