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Blackrock Global Funds - Emerging Markets Local Currency Bond Fund E2 (0P0000JCGP)

Luxembourg

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23.730 +0.160 +0.68%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0374975414

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.65M

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0P0000JCGP Historical Data

Get free historical data for 0P0000JCGP fund. You'll find the end of day price of the Blackrock Global Funds - Emerging Markets Local Currency Bond Fund E2 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 %
Aug 01, 2025	23.730	23.730	23.730	23.570	0.68%
Jul 31, 2025	23.570	23.570	23.660	23.570	-0.38%
Jul 30, 2025	23.660	23.660	23.720	23.660	-0.25%
Jul 29, 2025	23.720	23.720	23.830	23.720	-0.46%
Jul 28, 2025	23.830	23.830	23.830	23.830	-0.50%
Jul 25, 2025	23.950	23.950	23.950	23.950	-0.37%
Jul 24, 2025	24.040	24.040	24.040	24.020	0.08%
Jul 23, 2025	24.020	24.020	24.020	23.970	0.21%
Jul 22, 2025	23.970	23.970	23.970	23.880	0.38%
Jul 21, 2025	23.880	23.880	23.880	23.880	0.00%
Jul 18, 2025	23.880	23.880	23.880	23.720	0.67%
Jul 17, 2025	23.720	23.720	23.730	23.720	-0.04%
Jul 16, 2025	23.730	23.730	23.810	23.730	-0.34%
Jul 15, 2025	23.810	23.810	23.810	23.810	0.00%
Jul 14, 2025	23.810	23.810	23.810	23.810	0.00%
Jul 11, 2025	23.810	23.810	23.920	23.810	-0.46%
Jul 10, 2025	23.920	23.920	23.920	23.920	0.00%
Jul 09, 2025	23.920	23.920	23.940	23.920	-0.08%
Jul 08, 2025	23.940	23.940	23.940	23.940	-0.25%
Jul 07, 2025	24.000	24.000	24.140	24.000	-0.58%
Jul 04, 2025	24.140	24.140	24.140	24.120	0.08%

Highest: 24.140

Lowest: 23.570

Difference: 0.570

Average: 23.860

Change %: -1.617

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