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Blackrock Global Funds - Fixed Income Global Opportunities Fund D2 Sgd Hedged (0P0000X7SA)

Luxembourg

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24.330 -0.060 -0.25%

06/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0827879767

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.3M

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0P0000X7SA Historical Data

Get free historical data for 0P0000X7SA fund. You'll find the end of day price of the Blackrock Global Funds - Fixed Income Global Opportunities Fund D2 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 %
Jun 06, 2025	24.330	24.330	24.390	24.330	-0.25%
Jun 05, 2025	24.390	24.390	24.390	24.390	0.16%
Jun 04, 2025	24.350	24.350	24.350	24.350	0.08%
Jun 03, 2025	24.330	24.330	24.330	24.310	0.08%
Jun 02, 2025	24.310	24.310	24.310	24.310	0.08%
May 30, 2025	24.290	24.290	24.290	24.290	0.12%
May 28, 2025	24.260	24.260	24.260	24.260	0.08%
May 27, 2025	24.240	24.240	24.240	24.200	0.12%
May 26, 2025	24.210	24.210	24.210	24.200	0.04%
May 23, 2025	24.200	24.200	24.200	24.150	0.21%
May 22, 2025	24.150	24.150	24.180	24.150	-0.12%
May 21, 2025	24.180	24.180	24.190	24.180	-0.04%
May 20, 2025	24.190	24.190	24.190	24.160	0.12%
May 19, 2025	24.160	24.160	24.200	24.160	-0.17%
May 16, 2025	24.200	24.200	24.200	24.130	0.29%
May 15, 2025	24.130	24.130	24.140	24.130	-0.04%
May 14, 2025	24.140	24.140	24.140	24.140	0.00%
May 13, 2025	24.140	24.140	24.140	24.100	0.17%
May 12, 2025	24.100	24.100	24.100	24.100	-0.17%
May 08, 2025	24.140	24.140	24.140	24.120	0.08%
May 07, 2025	24.120	24.120	24.120	24.090	0.12%

Highest: 24.390

Lowest: 24.090

Difference: 0.300

Average: 24.217

Change %: 0.996

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