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

Luxembourg

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13.680 -0.040 -0.29%

10/01 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1093512371

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.59M

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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 %
Jan 10, 2025	13.680	13.680	13.680	13.680	-0.29%
Jan 09, 2025	13.720	13.720	13.720	13.720	0.00%
Jan 08, 2025	13.720	13.720	13.720	13.720	-0.07%
Jan 07, 2025	13.730	13.730	13.730	13.730	0.00%
Jan 06, 2025	13.730	13.730	13.730	13.730	0.00%
Jan 03, 2025	13.730	13.730	13.730	13.730	-0.07%
Jan 02, 2025	13.740	13.740	13.740	13.740	0.07%
Dec 31, 2024	13.730	13.730	13.730	13.730	0.07%
Dec 30, 2024	13.720	13.720	13.720	13.720	0.15%
Dec 27, 2024	13.700	13.700	13.700	13.700	0.07%
Dec 23, 2024	13.690	13.690	13.690	13.690	-0.07%
Dec 20, 2024	13.700	13.700	13.700	13.700	0.15%
Jan 10, 2025	13.680	13.680	13.680	13.680	-0.29%
Jan 09, 2025	13.720	13.720	13.720	13.720	0.00%
Jan 08, 2025	13.720	13.720	13.720	13.720	-0.07%
Jan 07, 2025	13.730	13.730	13.730	13.730	0.00%
Jan 06, 2025	13.730	13.730	13.730	13.730	0.00%
Jan 03, 2025	13.730	13.730	13.730	13.730	-0.07%
Jan 02, 2025	13.740	13.740	13.740	13.740	0.07%
Dec 31, 2024	13.730	13.730	13.730	13.730	0.07%
Dec 30, 2024	13.720	13.720	13.720	13.720	0.15%
Dec 27, 2024	13.700	13.700	13.700	13.700	0.07%
Dec 23, 2024	13.690	13.690	13.690	13.690	-0.07%
Dec 20, 2024	13.700	13.700	13.700	13.700	0.15%
Dec 19, 2024	13.680	13.680	13.680	13.680	-0.51%
Dec 18, 2024	13.750	13.750	13.750	13.750	0.00%
Dec 17, 2024	13.750	13.750	13.750	13.750	-0.15%
Dec 16, 2024	13.770	13.770	13.770	13.770	-0.07%
Dec 13, 2024	13.780	13.780	13.780	13.780	-0.22%
Dec 12, 2024	13.810	13.810	13.810	13.810	-0.14%

Highest: 13.810

Lowest: 13.680

Difference: 0.130

Average: 13.724

Change %: -1.085

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	13.680	-0.040	-0.29%