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Blackrock Global Funds - Emerging Markets Bond Fund D2 Hedged (0P0000X19J)

Luxembourg

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18.210 -0.030 -0.16%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827877399

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.23M

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0P0000X19J Historical Data

Get free historical data for 0P0000X19J fund. You'll find the end of day price of the Blackrock Global Funds - Emerging Markets Bond Fund D2 Hedged 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	18.210	18.210	18.240	18.210	-0.16%
Jul 31, 2025	18.240	18.240	18.240	18.220	0.11%
Jul 30, 2025	18.220	18.220	18.220	18.190	0.16%
Jul 29, 2025	18.190	18.190	18.190	18.180	0.06%
Jul 28, 2025	18.180	18.180	18.180	18.180	0.22%
Jul 25, 2025	18.140	18.140	18.140	18.140	0.22%
Jul 24, 2025	18.100	18.100	18.100	18.100	0.00%
Jul 23, 2025	18.100	18.100	18.100	18.080	0.11%
Jul 22, 2025	18.080	18.080	18.090	18.080	-0.06%
Jul 21, 2025	18.090	18.090	18.090	18.020	0.39%
Jul 18, 2025	18.020	18.020	18.020	17.970	0.28%
Jul 17, 2025	17.970	17.970	17.990	17.970	-0.11%
Jul 16, 2025	17.990	17.990	18.040	17.990	-0.28%
Jul 15, 2025	18.040	18.040	18.040	18.040	0.00%
Jul 14, 2025	18.040	18.040	18.040	18.040	-0.22%
Jul 11, 2025	18.080	18.080	18.090	18.080	-0.06%
Jul 10, 2025	18.090	18.090	18.090	18.090	0.39%
Jul 09, 2025	18.020	18.020	18.050	18.020	-0.17%
Jul 08, 2025	18.050	18.050	18.050	18.050	-0.50%
Jul 07, 2025	18.140	18.140	18.140	18.130	0.06%
Jul 04, 2025	18.130	18.130	18.130	18.110	0.11%
Jul 03, 2025	18.110	18.110	18.110	18.090	0.11%

Highest: 18.240

Lowest: 17.970

Difference: 0.270

Average: 18.101

Change %: 0.663

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