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Blackrock Global Funds - Emerging Markets Local Currency Bond Fund D4 (0P0000X5CT)

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BlackRock Global Funds - Emerging Markets Local Cu historical data, for real-time data please try another search
13.900 +0.050    +0.36%
04/03 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0827885145 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.57B
BlackRock Global Funds - Emerging Markets Local Cu 13.900 +0.050 +0.36%

0P0000X5CT Historical Data

 
Get free historical data for 0P0000X5CT fund. You'll find the end of day price of the Blackrock Global Funds - Emerging Markets Local Currency Bond Fund D4 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:
22/01/2019 - 05/05/2024
 
Date Price Open High Low Change %
Mar 04, 2019 13.900 13.900 13.900 13.900 0.36%
Mar 01, 2019 13.850 13.850 13.850 13.850 -0.93%
Feb 28, 2019 13.980 13.980 13.980 13.980 -0.14%
Feb 27, 2019 14.000 14.000 14.000 14.000 -0.07%
Feb 26, 2019 14.010 14.010 14.010 14.010 0.07%
Feb 25, 2019 14.000 14.000 14.000 14.000 0.21%
Feb 22, 2019 13.970 13.970 13.970 13.970 0.43%
Feb 21, 2019 13.910 13.910 13.910 13.910 -0.29%
Feb 20, 2019 13.950 13.950 13.950 13.950 0.22%
Feb 19, 2019 13.920 13.920 13.920 13.920 0.07%
Feb 18, 2019 13.910 13.910 13.910 13.910 -0.14%
Feb 15, 2019 13.930 13.930 13.930 13.930 0.72%
Feb 14, 2019 13.830 13.830 13.830 13.830 -0.72%
Feb 13, 2019 13.930 13.930 13.930 13.930 -0.36%
Feb 12, 2019 13.980 13.980 13.980 13.980 -0.07%
Feb 11, 2019 13.990 13.990 13.990 13.990 -0.21%
Feb 08, 2019 14.020 14.020 14.020 14.020 -0.14%
Feb 07, 2019 14.040 14.040 14.040 14.040 0.00%
Feb 06, 2019 14.040 14.040 14.040 14.040 -0.21%
Feb 05, 2019 14.070 14.070 14.070 14.070 0.36%
Feb 04, 2019 14.020 14.020 14.020 14.020 0.29%
Feb 01, 2019 13.980 13.980 13.980 13.980 0.07%
Jan 31, 2019 13.970 13.970 13.970 13.970 1.31%
Jan 30, 2019 13.790 13.790 13.790 13.790 0.29%
Jan 29, 2019 13.750 13.750 13.750 13.750 0.36%
Jan 28, 2019 13.700 13.700 13.700 13.700 -0.51%
Jan 25, 2019 13.770 13.770 13.770 13.770 0.51%
Jan 24, 2019 13.700 13.700 13.700 13.700 0.44%
Jan 23, 2019 13.640 13.640 13.640 13.640 -0.07%
Jan 22, 2019 13.650 13.650 13.650 13.650 -1.80%
Highest: 14.070 Lowest: 13.640 Difference: 0.430 Average: 13.907 Change %: 0.000
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