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

Luxembourg

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22.330 +0.040 +0.18%

04/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0278465488

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.16M

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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 %
Nov 04, 2024	22.330	22.330	22.330	22.330	0.18%
Oct 31, 2024	22.290	22.290	22.290	22.290	-0.31%
Oct 30, 2024	22.360	22.360	22.360	22.360	0.00%
Oct 29, 2024	22.360	22.360	22.360	22.360	-0.18%
Oct 28, 2024	22.400	22.400	22.400	22.400	-0.13%
Oct 25, 2024	22.430	22.430	22.430	22.430	0.09%
Oct 24, 2024	22.410	22.410	22.410	22.410	0.04%
Oct 23, 2024	22.400	22.400	22.400	22.400	-0.31%
Oct 22, 2024	22.470	22.470	22.470	22.470	-0.18%
Oct 21, 2024	22.510	22.510	22.510	22.510	-0.18%
Oct 18, 2024	22.550	22.550	22.550	22.550	0.04%
Oct 17, 2024	22.540	22.540	22.540	22.540	-0.27%
Oct 16, 2024	22.600	22.600	22.600	22.600	0.31%
Oct 15, 2024	22.530	22.530	22.530	22.530	0.18%
Oct 14, 2024	22.490	22.490	22.490	22.490	0.09%
Oct 11, 2024	22.470	22.470	22.470	22.470	0.00%
Oct 10, 2024	22.470	22.470	22.470	22.470	-0.09%
Oct 09, 2024	22.490	22.490	22.490	22.490	0.09%
Oct 08, 2024	22.470	22.470	22.470	22.470	-0.13%
Oct 07, 2024	22.500	22.500	22.500	22.500	-0.31%

Highest: 22.600

Lowest: 22.290

Difference: 0.310

Average: 22.453

Change %: -1.063

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	22.330	+0.040	+0.18%