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Blackrock Global Funds - Emerging Markets Local Currency Bond Fund A6 Sgd Hedged Inc (0P0001BL7M)

Luxembourg

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5.220 +0.010 +0.19%

05/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 4.7M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1676225185

Asset Class: Bond

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0P0001BL7M Historical Data

Get free historical data for 0P0001BL7M fund. You'll find the end of day price of the Blackrock Global Funds - Emerging Markets Local Currency Bond Fund A6 Sgd Hedged Inc 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 05, 2024	5.220	5.220	5.220	5.220	0.19%
Nov 04, 2024	5.210	5.210	5.210	5.210	-0.19%
Oct 31, 2024	5.220	5.220	5.220	5.220	-0.76%
Oct 30, 2024	5.260	5.260	5.260	5.260	0.00%
Oct 29, 2024	5.260	5.260	5.260	5.260	-0.19%
Oct 28, 2024	5.270	5.270	5.270	5.270	-0.57%
Oct 25, 2024	5.300	5.300	5.300	5.300	0.19%
Oct 24, 2024	5.290	5.290	5.290	5.290	0.19%
Oct 23, 2024	5.280	5.280	5.280	5.280	-0.94%
Oct 22, 2024	5.330	5.330	5.330	5.330	-0.19%
Oct 21, 2024	5.340	5.340	5.340	5.340	-0.74%
Oct 18, 2024	5.380	5.380	5.380	5.380	0.37%
Oct 17, 2024	5.360	5.360	5.360	5.360	-0.56%
Oct 16, 2024	5.390	5.390	5.390	5.390	-0.37%
Oct 15, 2024	5.410	5.410	5.410	5.410	-0.73%
Oct 14, 2024	5.450	5.450	5.450	5.450	0.00%
Oct 11, 2024	5.450	5.450	5.450	5.450	0.18%
Oct 10, 2024	5.440	5.440	5.440	5.440	-0.55%
Oct 09, 2024	5.470	5.470	5.470	5.470	0.00%
Oct 08, 2024	5.470	5.470	5.470	5.470	-0.18%
Oct 07, 2024	5.480	5.480	5.480	5.480	-0.90%

Highest: 5.480

Lowest: 5.210

Difference: 0.270

Average: 5.347

Change %: -5.606

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	5.220	+0.010	+0.19%