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

Luxembourg

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28.730 +0.190 +0.67%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0520955575

Asset Class: Bond

Morningstar Rating:
Total Assets: 803.15M

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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 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%
Jul 23, 2025	29.080	29.080	29.080	29.010	0.24%
Jul 22, 2025	29.010	29.010	29.010	28.900	0.38%
Jul 21, 2025	28.900	28.900	28.910	28.900	-0.03%
Jul 18, 2025	28.910	28.910	28.910	28.710	0.70%
Jul 17, 2025	28.710	28.710	28.720	28.710	-0.03%
Jul 16, 2025	28.720	28.720	28.810	28.720	-0.31%
Jul 15, 2025	28.810	28.810	28.810	28.810	-0.03%
Jul 14, 2025	28.820	28.820	28.820	28.820	0.00%
Jul 11, 2025	28.820	28.820	28.950	28.820	-0.45%
Jul 10, 2025	28.950	28.950	28.950	28.940	0.03%
Jul 09, 2025	28.940	28.940	28.970	28.940	-0.10%
Jul 08, 2025	28.970	28.970	29.040	28.970	-0.24%
Jul 07, 2025	29.040	29.040	29.200	29.040	-0.55%
Jul 04, 2025	29.200	29.200	29.200	29.180	0.07%
Jul 03, 2025	29.180	29.180	29.180	29.050	0.45%

Highest: 29.200

Lowest: 28.540

Difference: 0.660

Average: 28.893

Change %: -1.102

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