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Blackrock Global Funds - Emerging Markets Corporate Bond Fund E2 Eur Hedged (0P000131VH)

Luxembourg

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10.800 +0.010 +0.09%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.97M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1062843005

Asset Class: Bond

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0P000131VH Historical Data

Get free historical data for 0P000131VH fund. You'll find the end of day price of the Blackrock Global Funds - Emerging Markets Corporate Bond Fund E2 Eur 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 %
Feb 07, 2025	10.800	10.800	10.800	10.800	0.09%
Feb 06, 2025	10.790	10.790	10.790	10.790	0.00%
Feb 05, 2025	10.790	10.790	10.790	10.790	0.37%
Feb 04, 2025	10.750	10.750	10.750	10.750	0.09%
Feb 03, 2025	10.740	10.740	10.740	10.740	-0.19%
Jan 31, 2025	10.760	10.760	10.760	10.760	0.09%
Jan 30, 2025	10.750	10.750	10.750	10.750	0.09%
Jan 29, 2025	10.740	10.740	10.740	10.740	0.09%
Jan 28, 2025	10.730	10.730	10.730	10.730	0.00%
Jan 27, 2025	10.730	10.730	10.730	10.730	0.19%
Jan 24, 2025	10.710	10.710	10.710	10.710	0.09%
Jan 23, 2025	10.700	10.700	10.700	10.700	-0.09%
Jan 22, 2025	10.710	10.710	10.710	10.710	0.09%
Jan 21, 2025	10.700	10.700	10.700	10.700	0.00%
Jan 20, 2025	10.700	10.700	10.700	10.700	0.00%
Jan 17, 2025	10.700	10.700	10.700	10.700	0.09%
Jan 16, 2025	10.690	10.690	10.690	10.690	0.28%
Jan 15, 2025	10.660	10.660	10.660	10.660	0.09%
Jan 14, 2025	10.650	10.650	10.650	10.650	-0.28%
Jan 10, 2025	10.680	10.680	10.680	10.680	-0.09%
Jan 09, 2025	10.690	10.690	10.690	10.690	0.00%
Jan 08, 2025	10.690	10.690	10.690	10.690	-0.09%

Highest: 10.800

Lowest: 10.650

Difference: 0.150

Average: 10.721

Change %: 0.935

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