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Blackrock Global Funds - Emerging Markets Local Currency Bond Fund D2 (0P0000VHMM)

Luxembourg

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24.730 +0.020 +0.08%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.03M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0329592702

Asset Class: Bond

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0P0000VHMM Historical Data

Get free historical data for 0P0000VHMM fund. You'll find the end of day price of the Blackrock Global Funds - Emerging Markets Local Currency Bond Fund D2 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 24, 2025	24.730	24.730	24.730	24.730	0.08%
Jan 23, 2025	24.710	24.710	24.710	24.710	0.24%
Jan 22, 2025	24.650	24.650	24.650	24.650	0.57%
Jan 21, 2025	24.510	24.510	24.510	24.510	0.49%
Jan 20, 2025	24.390	24.390	24.390	24.390	-0.65%
Jan 17, 2025	24.550	24.550	24.550	24.550	-0.04%
Jan 16, 2025	24.560	24.560	24.560	24.560	0.41%
Jan 15, 2025	24.460	24.460	24.460	24.460	-0.08%
Jan 14, 2025	24.480	24.480	24.480	24.480	-0.20%
Jan 13, 2025	24.530	24.530	24.530	24.530	-0.16%
Jan 10, 2025	24.570	24.570	24.570	24.570	0.08%
Jan 09, 2025	24.550	24.550	24.550	24.550	-0.04%
Jan 08, 2025	24.560	24.560	24.560	24.560	0.29%
Jan 07, 2025	24.490	24.490	24.490	24.490	0.41%
Jan 06, 2025	24.390	24.390	24.390	24.390	-0.53%
Jan 03, 2025	24.520	24.520	24.520	24.520	0.16%
Jan 02, 2025	24.480	24.480	24.480	24.480	0.74%
Dec 31, 2024	24.300	24.300	24.300	24.300	0.08%
Dec 30, 2024	24.280	24.280	24.280	24.280	0.17%
Dec 27, 2024	24.240	24.240	24.240	24.240	-0.90%

Highest: 24.730

Lowest: 24.240

Difference: 0.490

Average: 24.497

Change %: 1.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	24.730	+0.020	+0.08%