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BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 (0P00008FSR)

Luxembourg

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17.440 0.000 0.00%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278466700

Asset Class: Bond

Morningstar Rating:
Total Assets: 654.43M

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0P00008FSR Historical Data

Get free historical data for 0P00008FSR fund. You'll find the end of day price of the BlackRock Global Funds - Fixed Income Global Opportunities 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2025	17.440	17.440	17.440	17.440	0.00%
Nov 20, 2025	17.440	17.440	17.440	17.430	0.06%
Nov 19, 2025	17.430	17.430	17.430	17.430	0.00%
Nov 18, 2025	17.430	17.430	17.440	17.430	-0.06%
Nov 17, 2025	17.440	17.440	17.440	17.440	0.00%
Nov 14, 2025	17.440	17.440	17.470	17.440	-0.17%
Nov 13, 2025	17.470	17.470	17.490	17.470	-0.11%
Nov 12, 2025	17.490	17.490	17.490	17.480	0.06%
Nov 11, 2025	17.480	17.480	17.480	17.470	0.06%
Nov 10, 2025	17.470	17.470	17.470	17.460	0.06%
Nov 07, 2025	17.460	17.460	17.470	17.460	-0.06%
Nov 06, 2025	17.470	17.470	17.470	17.470	0.06%
Nov 05, 2025	17.460	17.460	17.460	17.460	0.00%
Nov 04, 2025	17.460	17.460	17.470	17.460	-0.06%
Nov 03, 2025	17.470	17.470	17.480	17.470	-0.06%
Oct 31, 2025	17.480	17.480	17.480	17.480	0.00%
Oct 30, 2025	17.480	17.480	17.540	17.480	-0.34%
Oct 29, 2025	17.540	17.540	17.540	17.540	0.00%
Oct 28, 2025	17.540	17.540	17.540	17.520	0.11%
Oct 27, 2025	17.520	17.520	17.520	17.520	0.11%
Oct 24, 2025	17.500	17.500	17.500	17.500	0.06%
Oct 23, 2025	17.490	17.490	17.500	17.490	-0.06%

Highest: 17.540

Lowest: 17.430

Difference: 0.110

Average: 17.473

Change %: -0.343

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Recent Quotes

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BlackRock Global .	17.440	0.000	0.00%
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