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

Luxembourg

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16.200 +0.030 +0.19%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0413376566

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.62M

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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 %
Nov 26, 2024	16.200	16.200	16.200	16.200	0.19%
Nov 25, 2024	16.170	16.170	16.170	16.170	0.19%
Nov 22, 2024	16.140	16.140	16.140	16.140	0.12%
Nov 21, 2024	16.120	16.120	16.120	16.120	0.19%
Nov 20, 2024	16.090	16.090	16.090	16.090	0.25%
Nov 19, 2024	16.050	16.050	16.050	16.050	0.06%
Nov 18, 2024	16.040	16.040	16.040	16.040	-0.31%
Nov 15, 2024	16.090	16.090	16.090	16.090	-0.25%
Nov 14, 2024	16.130	16.130	16.130	16.130	-0.19%
Nov 13, 2024	16.160	16.160	16.160	16.160	-0.25%
Nov 12, 2024	16.200	16.200	16.200	16.200	-0.18%
Nov 11, 2024	16.230	16.230	16.230	16.230	0.00%
Nov 08, 2024	16.230	16.230	16.230	16.230	0.87%
Nov 07, 2024	16.090	16.090	16.090	16.090	0.63%
Nov 06, 2024	15.990	15.990	15.990	15.990	-0.44%
Nov 05, 2024	16.060	16.060	16.060	16.060	-0.31%
Nov 04, 2024	16.110	16.110	16.110	16.110	-0.12%
Oct 31, 2024	16.130	16.130	16.130	16.130	-0.25%
Oct 30, 2024	16.170	16.170	16.170	16.170	0.37%
Oct 29, 2024	16.110	16.110	16.110	16.110	-0.12%
Oct 28, 2024	16.130	16.130	16.130	16.130	-0.06%

Highest: 16.230

Lowest: 15.990

Difference: 0.240

Average: 16.126

Change %: 0.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	16.200	+0.030	+0.19%