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Blackrock Global Funds - Emerging Markets Local Currency Bond Fund D2 (0P000132VE)

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BlackRock Global Funds - Emerging Markets Local Cu historical data, for real-time data please try another search
24.640 +0.020    +0.08%
04/03 - Delayed Data. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU1065150267 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.57B
BlackRock Global Funds - Emerging Markets Local Cu 24.640 +0.020 +0.08%

0P000132VE Historical Data

 
Get free historical data for 0P000132VE 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:
01/22/2019 - 04/29/2024
 
Date Price Open High Low Change %
Mar 04, 2019 24.640 24.640 24.640 24.640 0.08%
Mar 01, 2019 24.620 24.620 24.620 24.620 -0.69%
Feb 28, 2019 24.790 24.790 24.790 24.790 -0.44%
Feb 27, 2019 24.900 24.900 24.900 24.900 0.00%
Feb 26, 2019 24.900 24.900 24.900 24.900 0.04%
Feb 25, 2019 24.890 24.890 24.890 24.890 0.48%
Feb 22, 2019 24.770 24.770 24.770 24.770 0.28%
Feb 21, 2019 24.700 24.700 24.700 24.700 -0.20%
Feb 20, 2019 24.750 24.750 24.750 24.750 0.08%
Feb 19, 2019 24.730 24.730 24.730 24.730 0.08%
Feb 18, 2019 24.710 24.710 24.710 24.710 0.00%
Feb 15, 2019 24.710 24.710 24.710 24.710 0.49%
Feb 14, 2019 24.590 24.590 24.590 24.590 -0.73%
Feb 13, 2019 24.770 24.770 24.770 24.770 -0.60%
Feb 12, 2019 24.920 24.920 24.920 24.920 0.40%
Feb 11, 2019 24.820 24.820 24.820 24.820 -0.20%
Feb 08, 2019 24.870 24.870 24.870 24.870 -0.28%
Feb 07, 2019 24.940 24.940 24.940 24.940 -0.28%
Feb 06, 2019 25.010 25.010 25.010 25.010 -0.40%
Feb 05, 2019 25.110 25.110 25.110 25.110 0.28%
Feb 04, 2019 25.040 25.040 25.040 25.040 0.36%
Feb 01, 2019 24.950 24.950 24.950 24.950 0.00%
Jan 31, 2019 24.950 24.950 24.950 24.950 1.55%
Jan 30, 2019 24.570 24.570 24.570 24.570 0.53%
Jan 29, 2019 24.440 24.440 24.440 24.440 0.70%
Jan 28, 2019 24.270 24.270 24.270 24.270 -0.45%
Jan 25, 2019 24.380 24.380 24.380 24.380 0.62%
Jan 24, 2019 24.230 24.230 24.230 24.230 0.25%
Jan 23, 2019 24.170 24.170 24.170 24.170 -0.12%
Jan 22, 2019 24.200 24.200 24.200 24.200 -1.79%
Highest: 25.110 Lowest: 24.170 Difference: 0.940 Average: 24.711 Change %: 0.000
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