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Blackrock Global Funds - Emerging Markets Corporate Bond Fund E2 Eur (0P0000Y65I)

Luxembourg

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16.360 -0.020 -0.12%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.86M

Type: Fund

Market: Luxembourg

ISIN: LU0843232173

Asset Class: Bond

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0P0000Y65I Historical Data

Get free historical data for 0P0000Y65I fund. You'll find the end of day price of the Blackrock Global Funds - Emerging Markets Corporate Bond Fund E2 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 %
Mar 14, 2025	16.360	16.360	16.360	16.360	-0.12%
Mar 13, 2025	16.380	16.380	16.380	16.380	0.37%
Mar 12, 2025	16.320	16.320	16.320	16.320	-0.06%
Mar 11, 2025	16.330	16.330	16.330	16.330	-0.73%
Mar 10, 2025	16.450	16.450	16.450	16.450	0.18%
Mar 07, 2025	16.420	16.420	16.420	16.420	-0.18%
Mar 06, 2025	16.450	16.450	16.450	16.450	-0.84%
Mar 05, 2025	16.590	16.590	16.590	16.590	-2.30%
Mar 04, 2025	16.980	16.980	16.980	16.980	-0.29%
Mar 03, 2025	17.030	17.030	17.030	17.030	-0.58%
Feb 28, 2025	17.130	17.130	17.130	17.130	0.18%
Feb 27, 2025	17.100	17.100	17.100	17.100	0.71%
Feb 26, 2025	16.980	16.980	16.980	16.980	0.24%
Feb 25, 2025	16.940	16.940	16.940	16.940	-0.29%
Feb 24, 2025	16.990	16.990	16.990	16.990	0.30%
Feb 21, 2025	16.940	16.940	16.940	16.940	-0.24%
Feb 20, 2025	16.980	16.980	16.980	16.980	0.00%
Feb 19, 2025	16.980	16.980	16.980	16.980	0.12%
Feb 18, 2025	16.960	16.960	16.960	16.960	0.06%
Feb 17, 2025	16.950	16.950	16.950	16.950	0.59%

Highest: 17.130

Lowest: 16.320

Difference: 0.810

Average: 16.763

Change %: -2.908

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