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Blackrock Global Funds - Emerging Markets Local Currency Bond Fund A2 (0P00008242)

Luxembourg

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23.900 +0.130 +0.55%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 182.23M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0278470058

Asset Class: Bond

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0P00008242 Historical Data

Get free historical data for 0P00008242 fund. You'll find the end of day price of the Blackrock Global Funds - Emerging Markets Local Currency Bond Fund A2 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 25, 2024	23.900	23.900	23.900	23.900	0.55%
Nov 22, 2024	23.770	23.770	23.770	23.770	-0.25%
Nov 21, 2024	23.830	23.830	23.830	23.830	0.13%
Nov 20, 2024	23.800	23.800	23.800	23.800	-0.04%
Nov 19, 2024	23.810	23.810	23.810	23.810	0.13%
Nov 18, 2024	23.780	23.780	23.780	23.780	0.30%
Nov 15, 2024	23.710	23.710	23.710	23.710	0.34%
Nov 14, 2024	23.630	23.630	23.630	23.630	-0.30%
Nov 13, 2024	23.700	23.700	23.700	23.700	-0.21%
Nov 12, 2024	23.750	23.750	23.750	23.750	-0.50%
Nov 11, 2024	23.870	23.870	23.870	23.870	-1.04%
Nov 08, 2024	24.120	24.120	24.120	24.120	-0.08%
Nov 07, 2024	24.140	24.140	24.140	24.140	1.99%
Nov 06, 2024	23.670	23.670	23.670	23.670	-1.13%
Nov 05, 2024	23.940	23.940	23.940	23.940	0.13%
Nov 04, 2024	23.910	23.910	23.910	23.910	-0.04%
Oct 31, 2024	23.920	23.920	23.920	23.920	-0.13%
Oct 30, 2024	23.950	23.950	23.950	23.950	0.00%
Oct 29, 2024	23.950	23.950	23.950	23.950	-0.29%
Oct 28, 2024	24.020	24.020	24.020	24.020	-0.46%

Highest: 24.140

Lowest: 23.630

Difference: 0.510

Average: 23.859

Change %: -0.953

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	23.900	+0.130	+0.55%