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Blackrock Global Funds - Emerging Markets Local Currency Bond Fund A2 (0P0000VHME)

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BlackRock Global Funds - Emerging Markets Local Cu historical data, for real-time data please try another search
20.550 +0.080    +0.39%
04/03 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0278457204 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.57B
BlackRock Global Funds - Emerging Markets Local Cu 20.550 +0.080 +0.39%

0P0000VHME Historical Data

 
Get free historical data for 0P0000VHME 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.
Time Frame:
01/22/2019 - 04/28/2024
 
Date Price Open High Low Change %
Mar 04, 2019 20.550 20.550 20.550 20.550 0.39%
Mar 01, 2019 20.470 20.470 20.470 20.470 -0.92%
Feb 28, 2019 20.660 20.660 20.660 20.660 -0.19%
Feb 27, 2019 20.700 20.700 20.700 20.700 0.00%
Feb 26, 2019 20.700 20.700 20.700 20.700 0.00%
Feb 25, 2019 20.700 20.700 20.700 20.700 0.24%
Feb 22, 2019 20.650 20.650 20.650 20.650 0.44%
Feb 21, 2019 20.560 20.560 20.560 20.560 -0.34%
Feb 20, 2019 20.630 20.630 20.630 20.630 0.24%
Feb 19, 2019 20.580 20.580 20.580 20.580 0.05%
Feb 18, 2019 20.570 20.570 20.570 20.570 -0.10%
Feb 15, 2019 20.590 20.590 20.590 20.590 0.68%
Feb 14, 2019 20.450 20.450 20.450 20.450 -0.73%
Feb 13, 2019 20.600 20.600 20.600 20.600 -0.39%
Feb 12, 2019 20.680 20.680 20.680 20.680 -0.05%
Feb 11, 2019 20.690 20.690 20.690 20.690 -0.24%
Feb 08, 2019 20.740 20.740 20.740 20.740 -0.05%
Feb 07, 2019 20.750 20.750 20.750 20.750 -0.05%
Feb 06, 2019 20.760 20.760 20.760 20.760 -0.19%
Feb 05, 2019 20.800 20.800 20.800 20.800 0.29%
Feb 04, 2019 20.740 20.740 20.740 20.740 0.34%
Feb 01, 2019 20.670 20.670 20.670 20.670 0.05%
Jan 31, 2019 20.660 20.660 20.660 20.660 1.32%
Jan 30, 2019 20.390 20.390 20.390 20.390 0.30%
Jan 29, 2019 20.330 20.330 20.330 20.330 0.40%
Jan 28, 2019 20.250 20.250 20.250 20.250 -0.54%
Jan 25, 2019 20.360 20.360 20.360 20.360 0.49%
Jan 24, 2019 20.260 20.260 20.260 20.260 0.45%
Jan 23, 2019 20.170 20.170 20.170 20.170 -0.10%
Jan 22, 2019 20.190 20.190 20.190 20.190 -1.75%
Highest: 20.800 Lowest: 20.170 Difference: 0.630 Average: 20.562 Change %: 0.000
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