LSE - Delayed Quote GBp

BlackRock Global Funds - Emerging Markets Corporate Bond Fund (0P0001M6B3.L)

812.00 -2.00 (-0.25%)
At close: April 25 at 9:00 PM GMT+1
Currency in GBp
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Date Open High Low Close
Adj Close
Volume
Apr 25, 2024 812.00 812.00 812.00 812.00 812.00 -
Apr 24, 2024 814.00 814.00 814.00 814.00 814.00 -
Apr 23, 2024 813.00 813.00 813.00 813.00 813.00 -
Apr 22, 2024 812.00 812.00 812.00 812.00 812.00 -
Apr 19, 2024 812.00 812.00 812.00 812.00 812.00 -
Apr 18, 2024 813.00 813.00 813.00 813.00 813.00 -
Apr 17, 2024 812.00 812.00 812.00 812.00 812.00 -
Apr 16, 2024 813.00 813.00 813.00 813.00 813.00 -
Apr 15, 2024 816.00 816.00 816.00 816.00 816.00 -
Apr 12, 2024 817.00 817.00 817.00 817.00 817.00 -
Apr 11, 2024 818.00 818.00 818.00 818.00 818.00 -
Apr 10, 2024 821.00 821.00 821.00 821.00 821.00 -
Apr 9, 2024 821.00 821.00 821.00 821.00 821.00 -
Apr 8, 2024 820.00 820.00 820.00 820.00 820.00 -
Apr 5, 2024 821.00 821.00 821.00 821.00 821.00 -
Apr 4, 2024 821.00 821.00 821.00 821.00 821.00 -
Apr 3, 2024 819.00 819.00 819.00 819.00 819.00 -
Apr 2, 2024 819.00 819.00 819.00 819.00 819.00 -
Mar 28, 2024 0.04 Dividend
Mar 28, 2024 823.00 823.00 823.00 823.00 823.00 -
Mar 27, 2024 827.00 827.00 827.00 827.00 826.96 -
Mar 26, 2024 827.00 827.00 827.00 827.00 826.96 -
Mar 22, 2024 826.00 826.00 826.00 826.00 825.96 -
Mar 21, 2024 826.00 826.00 826.00 826.00 825.96 -
Mar 20, 2024 824.00 824.00 824.00 824.00 823.96 -
Mar 18, 2024 823.00 823.00 823.00 823.00 822.96 -
Mar 15, 2024 824.00 824.00 824.00 824.00 823.96 -
Mar 13, 2024 824.00 824.00 824.00 824.00 823.96 -
Mar 12, 2024 825.00 825.00 825.00 825.00 824.96 -
Mar 11, 2024 825.00 825.00 825.00 825.00 824.96 -
Mar 8, 2024 824.00 824.00 824.00 824.00 823.96 -
Mar 7, 2024 823.00 823.00 823.00 823.00 822.96 -
Mar 6, 2024 822.00 822.00 822.00 822.00 821.96 -
Mar 5, 2024 821.00 821.00 821.00 821.00 820.96 -
Mar 4, 2024 820.00 820.00 820.00 820.00 819.96 -
Mar 1, 2024 819.00 819.00 819.00 819.00 818.96 -
Feb 29, 2024 0.05 Dividend
Feb 28, 2024 823.00 823.00 823.00 823.00 822.91 -
Feb 27, 2024 824.00 824.00 824.00 824.00 823.91 -
Feb 26, 2024 826.00 826.00 826.00 826.00 825.91 -
Feb 23, 2024 823.00 823.00 823.00 823.00 822.91 -
Feb 22, 2024 822.00 822.00 822.00 822.00 821.91 -
Feb 21, 2024 822.00 822.00 822.00 822.00 821.91 -
Feb 20, 2024 821.00 821.00 821.00 821.00 820.91 -
Feb 19, 2024 820.00 820.00 820.00 820.00 819.91 -
Feb 16, 2024 820.00 820.00 820.00 820.00 819.91 -
Feb 15, 2024 819.00 819.00 819.00 819.00 818.91 -
Feb 14, 2024 819.00 819.00 819.00 819.00 818.91 -
Feb 13, 2024 819.00 819.00 819.00 819.00 818.91 -
Feb 12, 2024 819.00 819.00 819.00 819.00 818.91 -
Feb 8, 2024 818.00 818.00 818.00 818.00 817.91 -
Feb 6, 2024 816.00 816.00 816.00 816.00 815.91 -
Feb 5, 2024 817.00 817.00 817.00 817.00 816.91 -
Feb 2, 2024 819.00 819.00 819.00 819.00 818.91 -
Feb 1, 2024 817.00 817.00 817.00 817.00 816.91 -
Jan 31, 2024 0.05 Dividend
Jan 31, 2024 815.00 815.00 815.00 815.00 814.91 -
Jan 30, 2024 820.00 820.00 820.00 820.00 819.86 -
Jan 29, 2024 818.00 818.00 818.00 818.00 817.86 -
Jan 24, 2024 815.00 815.00 815.00 815.00 814.86 -
Jan 23, 2024 814.00 814.00 814.00 814.00 813.86 -
Jan 22, 2024 815.00 815.00 815.00 815.00 814.86 -
Jan 19, 2024 813.00 813.00 813.00 813.00 812.86 -
Jan 18, 2024 814.00 814.00 814.00 814.00 813.86 -
Jan 17, 2024 814.00 814.00 814.00 814.00 813.86 -
Jan 16, 2024 816.00 816.00 816.00 816.00 815.86 -
Jan 15, 2024 817.00 817.00 817.00 817.00 816.86 -
Jan 12, 2024 815.00 815.00 815.00 815.00 814.86 -
Jan 11, 2024 813.00 813.00 813.00 813.00 812.86 -
Jan 10, 2024 812.00 812.00 812.00 812.00 811.86 -
Jan 9, 2024 810.00 810.00 810.00 810.00 809.86 -
Dec 29, 2023 815.00 815.00 815.00 815.00 814.86 -
Dec 29, 2023 0.04 Dividend
Dec 28, 2023 819.00 819.00 819.00 819.00 818.81 -
Dec 27, 2023 818.00 818.00 818.00 818.00 817.81 -
Dec 22, 2023 818.00 818.00 818.00 818.00 817.81 -
Dec 21, 2023 817.00 817.00 817.00 817.00 816.81 -
Dec 20, 2023 816.00 816.00 816.00 816.00 815.81 -
Dec 18, 2023 813.00 813.00 813.00 813.00 812.81 -
Dec 15, 2023 812.00 812.00 812.00 812.00 811.82 -
Dec 14, 2023 810.00 810.00 810.00 810.00 809.82 -
Dec 13, 2023 800.00 800.00 800.00 800.00 799.82 -
Dec 12, 2023 800.00 800.00 800.00 800.00 799.82 -
Dec 11, 2023 799.00 799.00 799.00 799.00 798.82 -
Dec 8, 2023 800.00 800.00 800.00 800.00 799.82 -
Dec 7, 2023 800.00 800.00 800.00 800.00 799.82 -
Dec 6, 2023 799.00 799.00 799.00 799.00 798.82 -
Dec 4, 2023 797.00 797.00 797.00 797.00 796.82 -
Dec 1, 2023 795.00 795.00 795.00 795.00 794.82 -
Nov 30, 2023 0.04 Dividend
Nov 30, 2023 795.00 795.00 795.00 795.00 794.82 -
Nov 29, 2023 799.00 799.00 799.00 799.00 798.78 -
Nov 28, 2023 795.00 795.00 795.00 795.00 794.78 -
Nov 24, 2023 792.00 792.00 792.00 792.00 791.78 -
Nov 23, 2023 792.00 792.00 792.00 792.00 791.78 -
Nov 22, 2023 792.00 792.00 792.00 792.00 791.78 -
Nov 21, 2023 791.00 791.00 791.00 791.00 790.78 -
Nov 20, 2023 788.00 788.00 788.00 788.00 787.78 -
Nov 17, 2023 788.00 788.00 788.00 788.00 787.78 -
Nov 15, 2023 785.00 785.00 785.00 785.00 784.78 -
Nov 14, 2023 781.00 781.00 781.00 781.00 780.78 -
Nov 13, 2023 779.00 779.00 779.00 779.00 778.78 -
Nov 10, 2023 779.00 779.00 779.00 779.00 778.78 -
Nov 9, 2023 781.00 781.00 781.00 781.00 780.78 -
Nov 7, 2023 779.00 779.00 779.00 779.00 778.78 -
Nov 6, 2023 781.00 781.00 781.00 781.00 780.78 -
Nov 3, 2023 778.00 778.00 778.00 778.00 777.78 -
Nov 2, 2023 775.00 775.00 775.00 775.00 774.78 -
Oct 31, 2023 769.00 769.00 769.00 769.00 768.78 -
Oct 31, 2023 0.05 Dividend
Oct 30, 2023 773.00 773.00 773.00 773.00 772.74 -
Oct 27, 2023 772.00 772.00 772.00 772.00 771.74 -
Oct 25, 2023 773.00 773.00 773.00 773.00 772.74 -
Oct 24, 2023 772.00 772.00 772.00 772.00 771.74 -
Oct 23, 2023 769.00 769.00 769.00 769.00 768.74 -
Oct 20, 2023 770.00 770.00 770.00 770.00 769.74 -
Oct 18, 2023 774.00 774.00 774.00 774.00 773.73 -
Oct 16, 2023 777.00 777.00 777.00 777.00 776.73 -
Oct 13, 2023 778.00 778.00 778.00 778.00 777.73 -
Oct 11, 2023 779.00 779.00 779.00 779.00 778.73 -
Oct 10, 2023 777.00 777.00 777.00 777.00 776.73 -
Oct 9, 2023 774.00 774.00 774.00 774.00 773.73 -
Oct 6, 2023 777.00 777.00 777.00 777.00 776.73 -
Oct 3, 2023 781.00 781.00 781.00 781.00 780.73 -
Sep 29, 2023 786.00 786.00 786.00 786.00 785.73 -
Sep 29, 2023 0.04 Dividend
Sep 28, 2023 789.00 789.00 789.00 789.00 788.69 -
Sep 26, 2023 792.00 792.00 792.00 792.00 791.69 -
Sep 25, 2023 792.00 792.00 792.00 792.00 791.69 -
Sep 21, 2023 793.00 793.00 793.00 793.00 792.69 -
Sep 19, 2023 794.00 794.00 794.00 794.00 793.69 -
Sep 18, 2023 794.00 794.00 794.00 794.00 793.69 -
Sep 15, 2023 795.00 795.00 795.00 795.00 794.69 -
Sep 14, 2023 795.00 795.00 795.00 795.00 794.69 -
Sep 13, 2023 794.00 794.00 794.00 794.00 793.69 -
Sep 12, 2023 795.00 795.00 795.00 795.00 794.69 -
Sep 8, 2023 796.00 796.00 796.00 796.00 795.69 -
Sep 6, 2023 796.00 796.00 796.00 796.00 795.69 -
Sep 5, 2023 797.00 797.00 797.00 797.00 796.69 -
Sep 4, 2023 797.00 797.00 797.00 797.00 796.69 -
Aug 31, 2023 796.00 796.00 796.00 796.00 795.69 -
Aug 30, 2023 800.00 800.00 800.00 800.00 799.69 -
Aug 25, 2023 797.00 797.00 797.00 797.00 796.69 -
Aug 24, 2023 798.00 798.00 798.00 798.00 797.69 -
Aug 23, 2023 795.00 795.00 795.00 795.00 794.69 -
Aug 21, 2023 794.00 794.00 794.00 794.00 793.69 -
Aug 18, 2023 796.00 796.00 796.00 796.00 795.69 -
Aug 16, 2023 799.00 799.00 799.00 799.00 798.69 -
Aug 14, 2023 802.00 802.00 802.00 802.00 801.69 -
Aug 10, 2023 804.00 804.00 804.00 804.00 803.68 -
Aug 9, 2023 803.00 803.00 803.00 803.00 802.69 -
Aug 7, 2023 803.00 803.00 803.00 803.00 802.69 -
Aug 4, 2023 801.00 801.00 801.00 801.00 800.69 -
Aug 2, 2023 804.00 804.00 804.00 804.00 803.68 -
Aug 1, 2023 806.00 806.00 806.00 806.00 805.68 -
Jul 31, 2023 806.00 806.00 806.00 806.00 805.68 -
Jul 28, 2023 808.00 808.00 808.00 808.00 807.68 -
Jul 27, 2023 808.00 808.00 808.00 808.00 807.68 -
Jul 26, 2023 807.00 807.00 807.00 807.00 806.68 -
Jul 25, 2023 807.00 807.00 807.00 807.00 806.68 -
Jul 24, 2023 807.00 807.00 807.00 807.00 806.68 -
Jul 21, 2023 806.00 806.00 806.00 806.00 805.68 -
Jul 20, 2023 807.00 807.00 807.00 807.00 806.68 -
Jul 19, 2023 807.00 807.00 807.00 807.00 806.68 -
Jul 18, 2023 806.00 806.00 806.00 806.00 805.68 -
Jul 14, 2023 804.00 804.00 804.00 804.00 803.68 -
Jul 12, 2023 799.00 799.00 799.00 799.00 798.69 -
Jul 11, 2023 798.00 798.00 798.00 798.00 797.69 -
Jul 10, 2023 797.00 797.00 797.00 797.00 796.69 -
Jul 7, 2023 797.00 797.00 797.00 797.00 796.69 -
Jul 6, 2023 799.00 799.00 799.00 799.00 798.69 -
Jul 5, 2023 801.00 801.00 801.00 801.00 800.69 -
Jul 4, 2023 801.00 801.00 801.00 801.00 800.69 -
Jul 3, 2023 801.00 801.00 801.00 801.00 800.69 -
Jun 30, 2023 801.00 801.00 801.00 801.00 800.69 -
Jun 29, 2023 806.00 806.00 806.00 806.00 805.68 -
Jun 28, 2023 807.00 807.00 807.00 807.00 806.68 -
Jun 27, 2023 807.00 807.00 807.00 807.00 806.68 -
Jun 22, 2023 806.00 806.00 806.00 806.00 805.68 -
Jun 21, 2023 807.00 807.00 807.00 807.00 806.68 -
Jun 20, 2023 806.00 806.00 806.00 806.00 805.68 -
Jun 19, 2023 807.00 807.00 807.00 807.00 806.68 -
Jun 16, 2023 806.00 806.00 806.00 806.00 805.68 -
Jun 15, 2023 804.00 804.00 804.00 804.00 803.68 -
Jun 14, 2023 804.00 804.00 804.00 804.00 803.68 -
Jun 13, 2023 803.00 803.00 803.00 803.00 802.69 -
Jun 12, 2023 803.00 803.00 803.00 803.00 802.69 -
Jun 9, 2023 802.00 802.00 802.00 802.00 801.69 -
Jun 8, 2023 800.00 800.00 800.00 800.00 799.69 -
Jun 7, 2023 801.00 801.00 801.00 801.00 800.69 -
Jun 6, 2023 801.00 801.00 801.00 801.00 800.69 -
Jun 5, 2023 800.00 800.00 800.00 800.00 799.69 -
Jun 2, 2023 800.00 800.00 800.00 800.00 799.69 -
Jun 1, 2023 799.00 799.00 799.00 799.00 798.69 -
May 31, 2023 798.00 798.00 798.00 798.00 797.69 -
May 30, 2023 801.00 801.00 801.00 801.00 800.69 -
May 26, 2023 799.00 799.00 799.00 799.00 798.69 -
May 25, 2023 799.00 799.00 799.00 799.00 798.69 -
May 24, 2023 801.00 801.00 801.00 801.00 800.69 -
May 23, 2023 800.00 800.00 800.00 800.00 799.69 -
May 22, 2023 802.00 802.00 802.00 802.00 801.69 -
May 19, 2023 802.00 802.00 802.00 802.00 801.69 -
May 17, 2023 805.00 805.00 805.00 805.00 804.68 -
May 16, 2023 807.00 807.00 807.00 807.00 806.68 -
May 15, 2023 807.00 807.00 807.00 807.00 806.68 -
May 12, 2023 808.00 808.00 808.00 808.00 807.68 -
May 11, 2023 808.00 808.00 808.00 808.00 807.68 -
May 10, 2023 806.00 806.00 806.00 806.00 805.68 -
May 5, 2023 807.00 807.00 807.00 807.00 806.68 -
May 4, 2023 807.00 807.00 807.00 807.00 806.68 -
May 3, 2023 807.00 807.00 807.00 807.00 806.68 -
May 2, 2023 805.00 805.00 805.00 805.00 804.68 -
Apr 28, 2023 805.00 805.00 805.00 805.00 804.68 -
Apr 27, 2023 808.00 808.00 808.00 808.00 807.68 -
Apr 26, 2023 810.00 810.00 810.00 810.00 809.68 -

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