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

Luxembourg

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17.020 +0.030 +0.18%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0278466700

Asset Class: Bond

Morningstar Rating:
Total Assets: 537.76M

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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 %
Jul 01, 2025	17.020	17.020	17.020	16.990	0.18%
Jun 30, 2025	16.990	16.990	16.990	16.990	0.12%
Jun 27, 2025	16.970	16.970	16.970	16.970	0.00%
Jun 26, 2025	16.970	16.970	16.970	16.970	0.18%
Jun 25, 2025	16.940	16.940	16.940	16.910	0.18%
Jun 24, 2025	16.910	16.910	16.910	16.910	0.30%
Jun 20, 2025	16.860	16.860	16.860	16.850	0.06%
Jun 19, 2025	16.850	16.850	16.850	16.850	-0.06%
Jun 18, 2025	16.860	16.860	16.860	16.850	0.06%
Jun 17, 2025	16.850	16.850	16.850	16.850	0.00%
Jun 16, 2025	16.850	16.850	16.850	16.850	0.00%
Jun 13, 2025	16.850	16.850	16.850	16.850	-0.12%
Jun 12, 2025	16.870	16.870	16.870	16.870	0.18%
Jun 11, 2025	16.840	16.840	16.840	16.840	0.06%
Jun 10, 2025	16.830	16.830	16.830	16.830	0.24%
Jun 06, 2025	16.790	16.790	16.830	16.790	-0.24%
Jun 05, 2025	16.830	16.830	16.830	16.830	0.18%
Jun 04, 2025	16.800	16.800	16.800	16.800	0.12%
Jun 03, 2025	16.780	16.780	16.780	16.780	0.12%
Jun 02, 2025	16.760	16.760	16.760	16.760	0.06%

Highest: 17.020

Lowest: 16.760

Difference: 0.260

Average: 16.871

Change %: 1.612

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