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

Luxembourg

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20.980 +0.060 +0.29%

04/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 780.22M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

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 %
Feb 04, 2025	20.980	20.980	20.980	20.980	0.29%
Feb 03, 2025	20.920	20.920	20.920	20.920	-0.76%
Jan 31, 2025	21.080	21.080	21.080	21.080	0.52%
Jan 30, 2025	20.970	20.970	20.970	20.970	-0.29%
Jan 29, 2025	21.030	21.030	21.030	21.030	0.33%
Jan 28, 2025	20.960	20.960	20.960	20.960	0.48%
Jan 27, 2025	20.860	20.860	20.860	20.860	-0.90%
Jan 24, 2025	21.050	21.050	21.050	21.050	-0.05%
Jan 23, 2025	21.060	21.060	21.060	21.060	0.19%
Jan 22, 2025	21.020	21.020	21.020	21.020	0.48%
Jan 21, 2025	20.920	20.920	20.920	20.920	0.38%
Jan 20, 2025	20.840	20.840	20.840	20.840	-0.38%
Jan 17, 2025	20.920	20.920	20.920	20.920	0.14%
Jan 16, 2025	20.890	20.890	20.890	20.890	0.53%
Jan 15, 2025	20.780	20.780	20.780	20.780	-0.43%
Jan 14, 2025	20.870	20.870	20.870	20.870	0.34%
Jan 13, 2025	20.800	20.800	20.800	20.800	0.14%
Jan 10, 2025	20.770	20.770	20.770	20.770	0.14%
Jan 09, 2025	20.740	20.740	20.740	20.740	0.19%
Jan 08, 2025	20.700	20.700	20.700	20.700	1.02%
Jan 07, 2025	20.490	20.490	20.490	20.490	0.24%
Jan 06, 2025	20.440	20.440	20.440	20.440	-0.44%

Highest: 21.080

Lowest: 20.440

Difference: 0.640

Average: 20.868

Change %: 2.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	20.980	+0.060	+0.29%