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Blackrock Global Funds - Emerging Markets Local Currency Bond Fund X2 (0P00019WEC)

Luxembourg

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11.620 +0.020 +0.17%

22/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 221.08M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1554267051

Asset Class: Bond

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0P00019WEC Historical Data

Get free historical data for 0P00019WEC fund. You'll find the end of day price of the Blackrock Global Funds - Emerging Markets Local Currency Bond Fund X2 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 %
Nov 22, 2024	11.620	11.620	11.620	11.620	0.17%
Nov 21, 2024	11.600	11.600	11.600	11.600	-0.43%
Nov 20, 2024	11.650	11.650	11.650	11.650	0.26%
Nov 19, 2024	11.620	11.620	11.620	11.620	-0.34%
Nov 18, 2024	11.660	11.660	11.660	11.660	-0.17%
Nov 15, 2024	11.680	11.680	11.680	11.680	0.78%
Nov 14, 2024	11.590	11.590	11.590	11.590	0.09%
Nov 13, 2024	11.580	11.580	11.580	11.580	0.43%
Nov 12, 2024	11.530	11.530	11.530	11.530	0.00%
Nov 11, 2024	11.530	11.530	11.530	11.530	-0.52%
Nov 08, 2024	11.590	11.590	11.590	11.590	0.96%
Nov 07, 2024	11.480	11.480	11.480	11.480	0.17%
Nov 06, 2024	11.460	11.460	11.460	11.460	0.00%
Nov 05, 2024	11.460	11.460	11.460	11.460	-0.26%
Nov 04, 2024	11.490	11.490	11.490	11.490	-0.95%
Oct 31, 2024	11.600	11.600	11.600	11.600	0.35%
Oct 30, 2024	11.560	11.560	11.560	11.560	-0.17%
Oct 29, 2024	11.580	11.580	11.580	11.580	0.35%
Oct 28, 2024	11.540	11.540	11.540	11.540	0.00%
Oct 25, 2024	11.540	11.540	11.540	11.540	0.35%
Oct 24, 2024	11.500	11.500	11.500	11.500	0.00%

Highest: 11.680

Lowest: 11.460

Difference: 0.220

Average: 11.565

Change %: 1.043

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	11.620	+0.020	+0.17%