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Blackrock Global Funds - Emerging Markets Local Currency Bond Fund A2 Usd (0P00008242)

Luxembourg

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26.170 +0.040 +0.15%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278470058

Asset Class: Bond

Morningstar Rating:
Total Assets: 180.79M

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0P00008242 Historical Data

Get free historical data for 0P00008242 fund. You'll find the end of day price of the Blackrock Global Funds - Emerging Markets Local Currency Bond Fund A2 Usd 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 27, 2025	26.170	26.170	26.170	26.130	0.15%
Jun 26, 2025	26.130	26.130	26.130	26.130	0.81%
Jun 25, 2025	25.920	25.920	25.920	25.920	0.04%
Jun 24, 2025	25.910	25.910	25.910	25.910	0.78%
Jun 20, 2025	25.710	25.710	25.710	25.650	0.23%
Jun 19, 2025	25.650	25.650	25.650	25.650	-0.12%
Jun 18, 2025	25.680	25.680	25.760	25.680	-0.31%
Jun 17, 2025	25.760	25.760	25.760	25.760	-0.08%
Jun 16, 2025	25.780	25.780	25.780	25.780	0.59%
Jun 13, 2025	25.630	25.630	25.630	25.630	-0.66%
Jun 12, 2025	25.800	25.800	25.800	25.800	0.19%
Jun 11, 2025	25.750	25.750	25.750	25.750	-0.04%
Jun 10, 2025	25.760	25.760	25.760	25.760	0.39%
Jun 06, 2025	25.660	25.660	25.660	25.660	-0.39%
Jun 05, 2025	25.760	25.760	25.760	25.760	0.55%
Jun 04, 2025	25.620	25.620	25.620	25.620	0.43%
Jun 03, 2025	25.510	25.510	25.510	25.510	-0.04%
Jun 02, 2025	25.520	25.520	25.520	25.520	0.24%
May 30, 2025	25.460	25.460	25.460	25.460	-0.16%

Highest: 26.170

Lowest: 25.460

Difference: 0.710

Average: 25.746

Change %: 2.627

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