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Blackrock Global Funds - Emerging Markets Local Currency Bond Fund D2 Pln Hedged (0P0000X4SU)

Luxembourg

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10.210 +0.010 +0.10%

23/12 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0827884684

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.54B

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0P0000X4SU Historical Data

Get free historical data for 0P0000X4SU fund. You'll find the end of day price of the Blackrock Global Funds - Emerging Markets Local Currency Bond Fund D2 Pln 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 %
Dec 23, 2024	10.210	10.210	10.210	10.210	0.10%
Dec 20, 2024	10.200	10.200	10.200	10.200	0.49%
Dec 19, 2024	10.150	10.150	10.150	10.150	-1.26%
Dec 18, 2024	10.280	10.280	10.280	10.280	0.10%
Dec 17, 2024	10.270	10.270	10.270	10.270	-0.77%
Dec 16, 2024	10.350	10.350	10.350	10.350	-0.38%
Dec 13, 2024	10.390	10.390	10.390	10.390	-0.76%
Dec 12, 2024	10.470	10.470	10.470	10.470	0.38%
Dec 11, 2024	10.430	10.430	10.430	10.430	0.19%
Dec 10, 2024	10.410	10.410	10.410	10.410	-0.38%
Dec 09, 2024	10.450	10.450	10.450	10.450	0.29%
Dec 06, 2024	10.420	10.420	10.420	10.420	-0.19%
Dec 05, 2024	10.440	10.440	10.440	10.440	0.87%
Dec 04, 2024	10.350	10.350	10.350	10.350	0.00%
Dec 03, 2024	10.350	10.350	10.350	10.350	0.10%
Dec 02, 2024	10.340	10.340	10.340	10.340	-0.39%
Nov 29, 2024	10.380	10.380	10.380	10.380	0.00%
Nov 28, 2024	10.380	10.380	10.380	10.380	-0.10%
Nov 27, 2024	10.390	10.390	10.390	10.390	-0.10%

Highest: 10.470

Lowest: 10.150

Difference: 0.320

Average: 10.351

Change %: -1.827

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	10.210	+0.010	+0.10%