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

Luxembourg

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11.660 +0.020 +0.17%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1005243412

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.87M

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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 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%
Apr 25, 2025	11.640	11.640	11.640	11.610	0.26%
Apr 24, 2025	11.610	11.590	11.610	11.590	0.00%
Apr 23, 2025	11.610	11.610	11.610	11.610	1.49%
Apr 22, 2025	11.440	11.440	11.440	11.440	-1.12%
Apr 17, 2025	11.570	11.570	11.570	11.570	0.09%
Apr 16, 2025	11.560	11.560	11.560	11.560	-0.17%
Apr 15, 2025	11.580	11.580	11.580	11.580	0.43%
Apr 14, 2025	11.530	11.530	11.530	11.460	0.61%
Apr 11, 2025	11.460	11.460	11.460	11.460	-2.47%
Apr 10, 2025	11.750	11.750	11.750	11.750	-0.17%
Apr 09, 2025	11.770	11.770	11.970	11.770	-1.67%
Apr 08, 2025	11.970	11.970	11.970	11.970	-0.42%
Apr 07, 2025	12.020	12.020	12.020	12.020	0.00%
Apr 04, 2025	12.020	12.020	12.020	11.950	0.59%
Apr 03, 2025	11.950	11.950	11.950	11.950	-2.29%

Highest: 12.020

Lowest: 11.440

Difference: 0.580

Average: 11.685

Change %: -4.661

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	11.660	+0.020	+0.17%