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

Luxembourg

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22.350 -0.010 -0.04%

23/12 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0278465488

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.02M

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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 %
Dec 23, 2024	22.350	22.350	22.350	22.350	-0.04%
Dec 20, 2024	22.360	22.360	22.360	22.360	0.09%
Dec 19, 2024	22.340	22.340	22.340	22.340	-0.53%
Dec 18, 2024	22.460	22.460	22.460	22.460	0.04%
Dec 17, 2024	22.450	22.450	22.450	22.450	-0.18%
Dec 16, 2024	22.490	22.490	22.490	22.490	-0.04%
Dec 13, 2024	22.500	22.500	22.500	22.500	-0.27%
Dec 12, 2024	22.560	22.560	22.560	22.560	-0.13%
Dec 11, 2024	22.590	22.590	22.590	22.590	0.09%
Dec 10, 2024	22.570	22.570	22.570	22.570	-0.09%
Dec 09, 2024	22.590	22.590	22.590	22.590	0.09%
Dec 06, 2024	22.570	22.570	22.570	22.570	0.13%
Dec 05, 2024	22.540	22.540	22.540	22.540	0.13%
Dec 04, 2024	22.510	22.510	22.510	22.510	-0.09%
Dec 03, 2024	22.530	22.530	22.530	22.530	0.18%
Dec 02, 2024	22.490	22.490	22.490	22.490	0.00%
Nov 29, 2024	22.490	22.490	22.490	22.490	0.18%
Nov 28, 2024	22.450	22.450	22.450	22.450	0.04%
Nov 27, 2024	22.440	22.440	22.440	22.440	0.09%
Nov 26, 2024	22.420	22.420	22.420	22.420	-0.04%
Nov 25, 2024	22.430	22.430	22.430	22.430	0.27%

Highest: 22.590

Lowest: 22.340

Difference: 0.250

Average: 22.482

Change %: -0.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	22.350	-0.010	-0.04%