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

Luxembourg

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6.640 0.000 0.00%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995350831

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.02B

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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 %
Jun 19, 2025	6.640	6.640	10.700	6.330	0.00%
Jun 18, 2025	6.640	6.640	6.640	6.600	0.30%
Jun 17, 2025	6.620	6.620	6.620	6.620	0.30%
Jun 16, 2025	6.600	6.600	6.610	6.600	-0.15%
Jun 13, 2025	6.610	6.610	6.610	6.610	-0.15%
Jun 12, 2025	6.620	6.620	6.670	6.620	-0.75%
Jun 11, 2025	6.670	6.670	6.690	6.670	-0.30%
Jun 10, 2025	6.690	6.690	6.690	6.690	0.00%
Jun 06, 2025	6.690	6.690	6.690	6.660	0.45%
Jun 05, 2025	6.660	6.660	6.660	6.660	-0.15%
Jun 04, 2025	6.670	6.670	6.670	6.660	0.15%
Jun 03, 2025	6.660	6.660	6.660	6.630	0.45%
Jun 02, 2025	6.630	6.630	6.630	6.630	-0.75%
May 30, 2025	6.680	6.680	6.680	6.680	-0.15%
May 28, 2025	6.690	6.690	6.690	6.690	0.30%
May 27, 2025	6.670	6.670	6.670	6.660	0.15%
May 26, 2025	6.660	6.660	6.670	6.660	-0.15%
May 23, 2025	6.670	6.670	6.670	6.640	0.45%
May 22, 2025	6.640	6.640	6.640	6.640	0.00%
May 21, 2025	6.640	6.640	6.640	6.640	-0.45%
May 20, 2025	6.670	6.670	6.670	6.650	0.30%

Highest: 10.700

Lowest: 6.330

Difference: 4.370

Average: 6.653

Change %: -0.150

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Recent Quotes

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