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Blackrock Global Funds - Emerging Markets Local Currency Bond Fund I2 (0P0000P168)

Luxembourg

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29.150 -0.010 -0.03%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0520955575

Asset Class: Bond

Morningstar Rating:
Total Assets: 808.22M

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0P0000P168 Historical Data

Get free historical data for 0P0000P168 fund. You'll find the end of day price of the Blackrock Global Funds - Emerging Markets Local Currency Bond Fund I2 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 22, 2025	29.150	29.150	29.160	29.150	-0.03%
Aug 21, 2025	29.160	29.160	29.180	29.160	-0.07%
Aug 20, 2025	29.180	29.180	29.180	29.180	-0.10%
Aug 19, 2025	29.210	29.210	29.210	29.210	-0.17%
Aug 18, 2025	29.260	29.260	29.260	29.260	-0.10%
Aug 14, 2025	29.290	29.290	29.290	29.290	-0.17%
Aug 13, 2025	29.340	29.340	29.340	29.340	0.51%
Aug 12, 2025	29.190	29.190	29.190	29.190	0.10%
Aug 11, 2025	29.160	29.160	29.190	29.160	-0.10%
Aug 08, 2025	29.190	29.190	29.190	29.190	0.21%
Aug 07, 2025	29.130	29.130	29.130	29.130	0.17%
Aug 06, 2025	29.080	29.080	29.080	28.920	0.55%
Aug 05, 2025	28.920	28.920	28.940	28.920	-0.07%
Aug 04, 2025	28.940	28.940	28.940	28.730	0.73%
Aug 01, 2025	28.730	28.730	28.730	28.540	0.67%
Jul 31, 2025	28.540	28.540	28.540	28.540	-0.38%
Jul 30, 2025	28.650	28.650	28.650	28.650	-0.24%
Jul 29, 2025	28.720	28.720	28.720	28.720	-0.45%
Jul 28, 2025	28.850	28.850	28.850	28.850	-0.48%
Jul 25, 2025	28.990	28.990	29.100	28.990	-0.38%
Jul 24, 2025	29.100	29.100	29.100	29.100	0.07%

Highest: 29.340

Lowest: 28.540

Difference: 0.800

Average: 29.037

Change %: 0.241

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