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Blackrock Global Funds - Fixed Income Global Opportunities Fund C2 (0P00011M1R)

Luxembourg

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11.730 +0.050 +0.43%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1005243412

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.8M

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0P00011M1R Historical Data

Get free historical data for 0P00011M1R fund. You'll find the end of day price of the Blackrock Global Funds - Fixed Income Global Opportunities Fund C2 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 27, 2025	11.730	11.730	11.730	11.680	0.43%
May 26, 2025	11.680	11.680	11.680	11.680	-0.51%
May 23, 2025	11.740	11.740	11.740	11.740	-0.09%
May 22, 2025	11.750	11.750	11.750	11.750	0.34%
May 21, 2025	11.710	11.710	11.710	11.710	-0.85%
May 20, 2025	11.810	11.810	11.810	11.810	0.17%
May 19, 2025	11.790	11.790	11.790	11.790	-0.59%
May 16, 2025	11.860	11.860	11.860	11.860	0.25%
May 15, 2025	11.830	11.830	11.830	11.830	0.17%
May 14, 2025	11.810	11.810	11.810	11.810	-0.76%
May 13, 2025	11.900	11.900	11.900	11.900	0.00%
May 12, 2025	11.900	11.900	11.900	11.900	1.54%
May 08, 2025	11.720	11.720	11.720	11.650	0.60%
May 07, 2025	11.650	11.650	11.650	11.650	0.00%
May 06, 2025	11.650	11.650	11.650	11.650	-0.09%
May 05, 2025	11.660	11.660	11.660	11.660	0.17%
May 02, 2025	11.640	11.640	11.640	11.640	-0.09%
Apr 30, 2025	11.650	11.650	11.650	11.650	0.26%
Apr 29, 2025	11.620	11.620	11.620	11.620	-0.17%
Apr 28, 2025	11.640	11.640	11.640	11.640	0.00%

Highest: 11.900

Lowest: 11.620

Difference: 0.280

Average: 11.737

Change %: 0.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	11.730	+0.050	+0.43%