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Blackrock Global Funds - Emerging Markets Bond Fund D2 (0P0000908N)

Luxembourg

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23.380 +0.110 +0.47%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0297941386

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.89M

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0P0000908N Historical Data

Get free historical data for 0P0000908N fund. You'll find the end of day price of the Blackrock Global Funds - Emerging Markets Bond Fund D2 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 04, 2025	23.380	23.380	23.380	23.380	0.47%
Jun 03, 2025	23.270	23.270	23.270	23.270	0.22%
Jun 02, 2025	23.220	23.220	23.220	23.220	-0.13%
May 30, 2025	23.250	23.250	23.250	23.250	0.04%
May 28, 2025	23.240	23.240	23.240	23.240	0.04%
May 27, 2025	23.230	23.230	23.230	23.230	0.26%
May 23, 2025	23.170	23.170	23.170	23.170	0.30%
May 22, 2025	23.100	23.100	23.100	23.100	-0.56%
May 21, 2025	23.230	23.230	23.230	23.230	-0.21%
May 20, 2025	23.280	23.280	23.280	23.280	0.30%
May 19, 2025	23.210	23.210	23.210	23.210	-0.39%
May 16, 2025	23.300	23.300	23.300	23.300	0.56%
May 15, 2025	23.170	23.170	23.170	23.170	-0.34%
May 14, 2025	23.250	23.250	23.250	23.250	0.09%
May 13, 2025	23.230	23.230	23.230	23.230	0.30%
May 12, 2025	23.160	23.160	23.160	23.160	0.39%
May 08, 2025	23.070	23.070	23.070	23.050	0.09%
May 07, 2025	23.050	23.050	23.050	23.050	0.61%
May 06, 2025	22.910	22.910	22.910	22.910	-0.43%

Highest: 23.380

Lowest: 22.910

Difference: 0.470

Average: 23.196

Change %: 1.608

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