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Blackrock Global Funds - Emerging Markets Local Currency Bond Fund I5 Eur (0P0001037I)

Luxembourg

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6.570 +0.040 +0.61%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995350831

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.55M

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0P0001037I Historical Data

Get free historical data for 0P0001037I fund. You'll find the end of day price of the Blackrock Global Funds - Emerging Markets Local Currency Bond Fund I5 Eur 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 %
Apr 04, 2025	6.570	6.570	6.570	6.570	0.61%
Apr 03, 2025	6.530	6.530	6.530	6.530	-1.66%
Apr 02, 2025	6.640	6.640	6.640	6.640	-0.15%
Apr 01, 2025	6.650	6.650	6.650	6.630	0.30%
Mar 31, 2025	6.630	6.630	6.630	6.630	0.30%
Mar 28, 2025	6.610	6.610	6.610	6.610	-0.30%
Mar 27, 2025	6.630	6.630	6.630	6.630	-0.15%
Mar 26, 2025	6.640	6.640	6.640	6.640	-0.15%
Mar 25, 2025	6.650	6.650	6.650	6.650	0.00%
Mar 24, 2025	6.650	6.650	6.650	6.650	0.15%
Mar 21, 2025	6.640	6.640	6.640	6.640	-0.30%
Mar 20, 2025	6.660	6.660	6.660	6.660	-1.48%
Mar 19, 2025	6.760	6.760	6.770	6.760	-0.15%
Mar 18, 2025	6.770	6.770	6.770	6.770	0.00%
Mar 17, 2025	6.770	6.770	6.770	6.770	-0.15%
Mar 14, 2025	6.780	6.780	6.780	6.780	0.44%
Mar 13, 2025	6.750	6.750	6.750	6.750	0.30%
Mar 12, 2025	6.730	6.730	6.730	6.730	0.15%
Mar 11, 2025	6.720	6.720	6.720	6.720	-0.88%
Mar 10, 2025	6.780	6.780	6.780	6.780	0.00%
Mar 07, 2025	6.780	6.780	6.780	6.780	-0.15%
Mar 06, 2025	6.790	6.790	6.790	6.790	-0.44%

Highest: 6.790

Lowest: 6.530

Difference: 0.260

Average: 6.688

Change %: -3.666

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