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Blackrock Global Funds - Emerging Markets Local Currency Bond Fund I2 (0P0001CI7C)

Luxembourg

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20.480 +0.050 +0.24%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 759.05M

Type: Fund

Market: Luxembourg

ISIN: LU1741217027

Asset Class: Bond

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0P0001CI7C Historical Data

Get free historical data for 0P0001CI7C fund. You'll find the end of day price of the Blackrock Global Funds - Emerging Markets Local Currency Bond Fund I2 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 %
Dec 23, 2024	20.480	20.480	20.480	20.480	0.24%
Dec 20, 2024	20.430	20.430	20.430	20.430	0.69%
Dec 19, 2024	20.290	20.290	20.290	20.290	-0.25%
Dec 18, 2024	20.340	20.340	20.340	20.340	0.05%
Dec 17, 2024	20.330	20.330	20.330	20.330	-1.12%
Dec 16, 2024	20.560	20.560	20.560	20.560	-0.53%
Dec 13, 2024	20.670	20.670	20.670	20.670	0.00%
Dec 12, 2024	20.670	20.670	20.670	20.670	0.54%
Dec 11, 2024	20.560	20.560	20.560	20.560	0.05%
Dec 10, 2024	20.550	20.550	20.550	20.550	-0.05%
Dec 09, 2024	20.560	20.560	20.560	20.560	0.10%
Dec 06, 2024	20.540	20.540	20.540	20.540	-0.19%
Dec 05, 2024	20.580	20.580	20.580	20.580	0.24%
Dec 04, 2024	20.530	20.530	20.530	20.530	-0.19%
Dec 03, 2024	20.570	20.570	20.570	20.570	-0.10%
Dec 02, 2024	20.590	20.590	20.590	20.590	0.00%
Nov 29, 2024	20.590	20.590	20.590	20.590	-0.05%
Nov 28, 2024	20.600	20.600	20.600	20.600	-0.29%
Nov 27, 2024	20.660	20.660	20.660	20.660	-0.72%
Nov 26, 2024	20.810	20.810	20.810	20.810	-0.29%

Highest: 20.810

Lowest: 20.290

Difference: 0.520

Average: 20.545

Change %: -1.869

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	20.480	+0.050	+0.24%