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Blackrock Global Funds - Emerging Markets Local Currency Bond Fund D2 (0P0000VHMM)

Luxembourg

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24.550 -0.010 -0.04%

09/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 49.86M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0329592702

Asset Class: Bond

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0P0000VHMM Historical Data

Get free historical data for 0P0000VHMM 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.

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	24.550	24.550	24.550	24.550	-0.04%
Jan 08, 2025	24.560	24.560	24.560	24.560	0.29%
Jan 07, 2025	24.490	24.490	24.490	24.490	0.41%
Jan 06, 2025	24.390	24.390	24.390	24.390	-0.53%
Jan 03, 2025	24.520	24.520	24.520	24.520	0.16%
Jan 02, 2025	24.480	24.480	24.480	24.480	0.74%
Dec 31, 2024	24.300	24.300	24.300	24.300	0.08%
Dec 30, 2024	24.280	24.280	24.280	24.280	0.17%
Dec 27, 2024	24.240	24.240	24.240	24.240	-0.90%
Dec 23, 2024	24.460	24.460	24.460	24.460	0.08%
Dec 20, 2024	24.440	24.440	24.440	24.440	0.49%
Dec 19, 2024	24.320	24.320	24.320	24.320	-0.25%
Dec 18, 2024	24.380	24.380	24.380	24.380	0.16%
Dec 17, 2024	24.340	24.340	24.340	24.340	-1.02%
Dec 16, 2024	24.590	24.590	24.590	24.590	-0.32%
Dec 13, 2024	24.670	24.670	24.670	24.670	-0.48%
Dec 12, 2024	24.790	24.790	24.790	24.790	0.16%
Dec 11, 2024	24.750	24.750	24.750	24.750	0.36%
Dec 10, 2024	24.660	24.660	24.660	24.660	0.20%

Highest: 24.790

Lowest: 24.240

Difference: 0.550

Average: 24.485

Change %: -0.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	24.550	-0.010	-0.04%