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Blackrock Global Funds - Emerging Markets Bond Fund A2 Eur Hedged (0P0000JU2R)

Luxembourg

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15.270 -0.000 0.00%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 71.14M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0413376566

Asset Class: Bond

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0P0000JU2R Historical Data

Get free historical data for 0P0000JU2R fund. You'll find the end of day price of the Blackrock Global Funds - Emerging Markets Bond Fund A2 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 %
Apr 26, 2024	15.270	15.270	15.270	15.270	0.00%
Apr 25, 2024	15.270	15.270	15.270	15.270	-0.26%
Apr 24, 2024	15.310	15.310	15.310	15.310	0.00%
Apr 23, 2024	15.310	15.310	15.310	15.310	0.07%
Apr 22, 2024	15.300	15.300	15.300	15.300	0.00%
Apr 19, 2024	15.300	15.300	15.300	15.300	-0.20%
Apr 18, 2024	15.330	15.330	15.330	15.330	0.46%
Apr 17, 2024	15.260	15.260	15.260	15.260	0.20%
Apr 16, 2024	15.230	15.230	15.230	15.230	-0.91%
Apr 15, 2024	15.370	15.370	15.370	15.370	-0.65%
Apr 12, 2024	15.470	15.470	15.470	15.470	-0.06%
Apr 11, 2024	15.480	15.480	15.480	15.480	-0.77%
Apr 10, 2024	15.600	15.600	15.600	15.600	-0.13%
Apr 09, 2024	15.620	15.620	15.620	15.620	0.51%
Apr 08, 2024	15.540	15.540	15.540	15.540	-0.06%
Apr 05, 2024	15.550	15.550	15.550	15.550	0.00%
Apr 04, 2024	15.550	15.550	15.550	15.550	0.45%
Apr 03, 2024	15.480	15.480	15.480	15.480	-0.06%
Apr 02, 2024	15.490	15.490	15.490	15.490	-0.39%
Mar 28, 2024	15.550	15.550	15.550	15.550	0.19%
Mar 27, 2024	15.520	15.520	15.520	15.520	-0.06%

Highest: 15.620

Lowest: 15.230

Difference: 0.390

Average: 15.419

Change %: -1.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	15.270	-0.000	0.00%