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

Luxembourg

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24.140 +0.020 +0.08%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0827879767

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.28M

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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 %
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%
May 06, 2025	24.090	24.090	24.090	24.090	-0.04%
May 05, 2025	24.100	24.100	24.110	24.100	-0.04%
May 02, 2025	24.110	24.110	24.110	24.110	-0.12%
Apr 30, 2025	24.140	24.140	24.140	24.140	0.00%
Apr 29, 2025	24.140	24.140	24.140	24.140	0.12%
Apr 28, 2025	24.110	24.110	24.110	24.110	0.12%
Apr 25, 2025	24.080	24.080	24.080	24.020	0.25%
Apr 24, 2025	24.020	24.020	24.020	24.000	0.08%
Apr 23, 2025	24.000	24.000	24.000	24.000	0.25%
Apr 22, 2025	23.940	23.940	23.940	23.940	-0.04%
Apr 17, 2025	23.950	23.950	23.950	23.940	0.04%
Apr 16, 2025	23.940	23.940	23.940	23.880	0.25%
Apr 15, 2025	23.880	23.880	23.880	23.880	0.29%
Apr 14, 2025	23.810	23.810	23.810	23.810	0.42%
Apr 11, 2025	23.710	23.710	23.710	23.710	-0.55%
Apr 10, 2025	23.840	23.840	23.840	23.700	0.59%
Apr 09, 2025	23.700	23.700	23.860	23.700	-0.67%
Apr 08, 2025	23.860	23.860	23.980	23.860	-0.50%

Highest: 24.140

Lowest: 23.700

Difference: 0.440

Average: 23.984

Change %: 0.667

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