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Blackrock Global Funds - Emerging Markets Local Currency Bond Fund D4 (0P0000X4SW)

Luxembourg

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11.860 0.000 0%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 753.16K

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827885228

Asset Class: Bond

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0P0000X4SW Historical Data

Get free historical data for 0P0000X4SW fund. You'll find the end of day price of the Blackrock Global Funds - Emerging Markets Local Currency Bond Fund D4 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 04, 2024	11.860	11.860	11.860	11.860	0.00%
Oct 31, 2024	11.860	11.860	11.860	11.860	-0.17%
Oct 30, 2024	11.880	11.880	11.880	11.880	0.00%
Oct 29, 2024	11.880	11.880	11.880	11.880	-0.25%
Oct 28, 2024	11.910	11.910	11.910	11.910	-0.42%
Oct 25, 2024	11.960	11.960	11.960	11.960	0.17%
Oct 24, 2024	11.940	11.940	11.940	11.940	0.08%
Oct 23, 2024	11.930	11.930	11.930	11.930	-0.75%
Oct 22, 2024	12.020	12.020	12.020	12.020	-0.25%
Oct 21, 2024	12.050	12.050	12.050	12.050	-0.74%
Oct 18, 2024	12.140	12.140	12.140	12.140	0.41%
Oct 17, 2024	12.090	12.090	12.090	12.090	-0.49%
Oct 16, 2024	12.150	12.150	12.150	12.150	-0.33%
Oct 15, 2024	12.190	12.190	12.190	12.190	-0.89%
Oct 14, 2024	12.300	12.300	12.300	12.300	0.08%
Oct 11, 2024	12.290	12.290	12.290	12.290	0.24%
Oct 10, 2024	12.260	12.260	12.260	12.260	-0.65%
Oct 09, 2024	12.340	12.340	12.340	12.340	0.08%
Oct 08, 2024	12.330	12.330	12.330	12.330	-0.24%
Oct 07, 2024	12.360	12.360	12.360	12.360	-0.72%

Highest: 12.360

Lowest: 11.860

Difference: 0.500

Average: 12.087

Change %: -4.739

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