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Blackrock Global Funds - Fixed Income Global Opportunities Fund I2 Cad Hedged (0P000152JN)

Luxembourg

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13.330 +0.010 +0.08%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1136394076

Asset Class: Bond

Morningstar Rating:
Total Assets: 708.76K

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0P000152JN Historical Data

Get free historical data for 0P000152JN fund. You'll find the end of day price of the Blackrock Global Funds - Fixed Income Global Opportunities Fund I2 Cad 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 %
Oct 03, 2025	13.330	13.330	13.330	13.320	0.08%
Oct 02, 2025	13.320	13.320	13.320	13.320	0.00%
Oct 01, 2025	13.320	13.320	13.320	13.300	0.15%
Sep 30, 2025	13.300	13.300	13.300	13.290	0.08%
Sep 29, 2025	13.290	13.290	13.290	13.270	0.15%
Sep 26, 2025	13.270	13.270	13.270	13.270	-0.08%
Sep 25, 2025	13.280	13.280	13.280	13.280	-0.23%
Sep 24, 2025	13.310	13.310	13.310	13.310	0.00%
Sep 23, 2025	13.310	13.310	13.310	13.310	0.00%
Sep 22, 2025	13.310	13.310	13.310	13.310	0.00%
Sep 19, 2025	13.310	13.310	13.310	13.310	0.00%
Sep 18, 2025	13.310	13.310	13.310	13.310	-0.22%
Sep 17, 2025	13.340	13.340	13.340	13.340	0.08%
Sep 16, 2025	13.330	13.330	13.330	13.330	0.08%
Sep 15, 2025	13.320	13.320	13.320	13.300	0.15%
Sep 12, 2025	13.300	13.300	13.300	13.300	0.00%
Sep 11, 2025	13.300	13.300	13.300	13.300	0.15%
Sep 10, 2025	13.280	13.280	13.280	13.280	0.00%
Sep 09, 2025	13.280	13.280	13.280	13.270	0.08%
Sep 08, 2025	13.270	13.270	13.270	13.250	0.15%
Sep 05, 2025	13.250	13.250	13.250	13.200	0.38%

Highest: 13.340

Lowest: 13.200

Difference: 0.140

Average: 13.301

Change %: 0.985

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