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

Luxembourg

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18.460 +0.020 +0.11%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827877399

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.53M

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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 28, 2025	18.460	18.460	18.460	18.460	0.11%
Aug 27, 2025	18.440	18.440	18.460	18.440	-0.11%
Aug 26, 2025	18.460	18.460	18.460	18.460	0.22%
Aug 22, 2025	18.420	18.420	18.420	18.420	-0.16%
Aug 21, 2025	18.450	18.450	18.450	18.450	-0.22%
Aug 20, 2025	18.490	18.490	18.500	18.490	-0.05%
Aug 19, 2025	18.500	18.500	18.500	18.490	0.05%
Aug 18, 2025	18.490	18.490	18.490	18.490	-0.11%
Aug 14, 2025	18.510	18.510	18.510	18.460	0.27%
Aug 13, 2025	18.460	18.460	18.460	18.460	0.22%
Aug 12, 2025	18.420	18.420	18.420	18.390	0.16%
Aug 11, 2025	18.390	18.390	18.390	18.370	0.11%
Aug 08, 2025	18.370	18.370	18.370	18.370	0.00%
Aug 07, 2025	18.370	18.370	18.370	18.320	0.27%
Aug 06, 2025	18.320	18.320	18.320	18.320	0.00%
Aug 05, 2025	18.320	18.320	18.320	18.270	0.27%
Aug 04, 2025	18.270	18.270	18.270	18.210	0.33%
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%

Highest: 18.510

Lowest: 18.180

Difference: 0.330

Average: 18.381

Change %: 1.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	18.460	+0.020	+0.11%