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Blackrock Global Funds - Fixed Income Global Opportunities Fund X2 Aud Hedged (0P00014754)

Luxembourg

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14.030 +0.020 +0.14%

13/05 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1093512371

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.76M

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0P00014754 Historical Data

Get free historical data for 0P00014754 fund. You'll find the end of day price of the Blackrock Global Funds - Fixed Income Global Opportunities Fund X2 Aud 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 13, 2025	14.030	14.030	14.030	14.010	0.14%
May 12, 2025	14.010	14.010	14.010	14.010	-0.14%
May 08, 2025	14.030	14.030	14.030	14.020	0.07%
May 07, 2025	14.020	14.020	14.020	14.000	0.14%
May 06, 2025	14.000	14.000	14.000	14.000	0.00%
May 05, 2025	14.000	14.000	14.010	14.000	-0.07%
May 02, 2025	14.010	14.010	14.010	14.010	-0.07%
Apr 30, 2025	14.020	14.020	14.020	14.020	0.00%
Apr 29, 2025	14.020	14.020	14.020	14.000	0.14%
Apr 28, 2025	14.000	14.000	14.000	14.000	0.14%
Apr 25, 2025	13.980	13.980	13.980	13.940	0.29%
Apr 24, 2025	13.940	13.940	13.940	13.940	0.07%
Apr 23, 2025	13.930	13.930	13.930	13.890	0.29%
Apr 22, 2025	13.890	13.890	13.890	13.890	-0.07%
Apr 17, 2025	13.900	13.900	13.900	13.890	0.07%
Apr 16, 2025	13.890	13.890	13.890	13.850	0.29%
Apr 15, 2025	13.850	13.850	13.850	13.850	0.29%
Apr 14, 2025	13.810	13.810	13.810	13.810	0.36%
Apr 11, 2025	13.760	13.760	13.760	13.760	-0.51%
Apr 10, 2025	13.830	13.830	13.830	13.750	0.58%

Highest: 14.030

Lowest: 13.750

Difference: 0.280

Average: 13.946

Change %: 2.036

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