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Blackrock Global Funds - Fixed Income Global Opportunities Fund A2 Sgd Hedged (0P00008XI1)

Luxembourg

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22.690 +0.020 +0.09%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0278465488

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.3M

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0P00008XI1 Historical Data

Get free historical data for 0P00008XI1 fund. You'll find the end of day price of the Blackrock Global Funds - Fixed Income Global Opportunities Fund A2 Sgd Hedged 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 %
May 08, 2025	22.690	22.690	22.690	22.690	0.09%
May 07, 2025	22.670	22.670	22.670	22.670	0.13%
May 06, 2025	22.640	22.640	22.640	22.640	-0.04%
May 05, 2025	22.650	22.650	22.650	22.650	-0.09%
May 02, 2025	22.670	22.670	22.670	22.670	-0.09%
Apr 30, 2025	22.690	22.690	22.690	22.690	0.00%
Apr 29, 2025	22.690	22.690	22.690	22.690	0.13%
Apr 28, 2025	22.660	22.660	22.660	22.660	0.13%
Apr 25, 2025	22.630	22.630	22.630	22.630	0.22%
Apr 24, 2025	22.580	22.580	22.580	22.580	0.09%
Apr 23, 2025	22.560	22.560	22.560	22.560	0.27%
Apr 22, 2025	22.500	22.500	22.500	22.500	-0.04%
Apr 17, 2025	22.510	22.510	22.510	22.510	0.00%
Apr 16, 2025	22.510	22.510	22.510	22.510	0.27%
Apr 15, 2025	22.450	22.450	22.450	22.450	0.31%
Apr 14, 2025	22.380	22.380	22.380	22.380	0.40%
Apr 11, 2025	22.290	22.290	22.290	22.290	-0.58%
Apr 10, 2025	22.420	22.420	22.420	22.420	0.58%
Apr 09, 2025	22.290	22.290	22.290	22.290	-0.62%
Apr 08, 2025	22.430	22.430	22.430	22.430	-0.53%

Highest: 22.690

Lowest: 22.290

Difference: 0.400

Average: 22.546

Change %: 0.621

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