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

Luxembourg

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24.570 +0.010 +0.04%

27/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0827879767

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.34M

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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 27, 2025	24.570	24.570	24.570	24.560	0.04%
Jun 26, 2025	24.560	24.560	24.560	24.560	0.16%
Jun 25, 2025	24.520	24.520	24.520	24.490	0.12%
Jun 24, 2025	24.490	24.490	24.490	24.490	0.29%
Jun 20, 2025	24.420	24.420	24.420	24.410	0.04%
Jun 19, 2025	24.410	24.410	24.430	24.410	-0.08%
Jun 18, 2025	24.430	24.430	24.430	24.410	0.08%
Jun 17, 2025	24.410	24.410	24.410	24.410	0.00%
Jun 16, 2025	24.410	24.410	24.410	24.410	0.00%
Jun 13, 2025	24.410	24.410	24.410	24.410	-0.12%
Jun 12, 2025	24.440	24.440	24.440	24.440	0.16%
Jun 11, 2025	24.400	24.400	24.400	24.400	0.08%
Jun 10, 2025	24.380	24.380	24.380	24.380	0.21%
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%

Highest: 24.570

Lowest: 24.290

Difference: 0.280

Average: 24.413

Change %: 1.278

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