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Blackrock Global Funds - Emerging Markets Local Currency Bond Fund A2 (0P0000YXFU)

Luxembourg

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BlackRock Global Funds - Emerging Markets Local Cu historical data, for real-time data please try another search

23.290 +0.020 +0.09%

04/03 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 4.57B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0938162186

Asset Class: Bond

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Overview
Historical Data

0P0000YXFU Historical Data

Get free historical data for 0P0000YXFU 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 04, 2019	23.290	23.290	23.290	23.290	0.09%
Mar 01, 2019	23.270	23.270	23.270	23.270	-0.68%
Feb 28, 2019	23.430	23.430	23.430	23.430	-0.47%
Feb 27, 2019	23.540	23.540	23.540	23.540	0.00%
Feb 26, 2019	23.540	23.540	23.540	23.540	0.09%
Feb 25, 2019	23.520	23.520	23.520	23.520	0.43%
Feb 22, 2019	23.420	23.420	23.420	23.420	0.34%
Feb 21, 2019	23.340	23.340	23.340	23.340	-0.26%
Feb 20, 2019	23.400	23.400	23.400	23.400	0.13%
Feb 19, 2019	23.370	23.370	23.370	23.370	0.09%
Feb 18, 2019	23.350	23.350	23.350	23.350	0.00%
Feb 15, 2019	23.350	23.350	23.350	23.350	0.43%
Feb 14, 2019	23.250	23.250	23.250	23.250	-0.73%
Feb 13, 2019	23.420	23.420	23.420	23.420	-0.59%
Feb 12, 2019	23.560	23.560	23.560	23.560	0.43%
Feb 11, 2019	23.460	23.460	23.460	23.460	-0.26%
Feb 08, 2019	23.520	23.520	23.520	23.520	-0.25%
Feb 07, 2019	23.580	23.580	23.580	23.580	-0.25%
Feb 06, 2019	23.640	23.640	23.640	23.640	-0.42%
Feb 05, 2019	23.740	23.740	23.740	23.740	0.25%
Feb 04, 2019	23.680	23.680	23.680	23.680	0.38%
Feb 01, 2019	23.590	23.590	23.590	23.590	0.00%
Jan 31, 2019	23.590	23.590	23.590	23.590	1.55%
Jan 30, 2019	23.230	23.230	23.230	23.230	0.52%
Jan 29, 2019	23.110	23.110	23.110	23.110	0.70%
Jan 28, 2019	22.950	22.950	22.950	22.950	-0.43%
Jan 25, 2019	23.050	23.050	23.050	23.050	0.61%
Jan 24, 2019	22.910	22.910	22.910	22.910	0.26%
Jan 23, 2019	22.850	22.850	22.850	22.850	-0.17%
Jan 22, 2019	22.890	22.890	22.890	22.890	-1.72%

Highest: 23.740

Lowest: 22.850

Difference: 0.890

Average: 23.361

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	23.290	+0.020	+0.09%