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

Luxembourg

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11.670 -0.020 -0.17%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1005243412

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.57M

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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 %
Aug 08, 2025	11.670	11.670	11.670	11.670	-0.17%
Aug 07, 2025	11.690	11.690	11.690	11.690	-0.09%
Aug 06, 2025	11.700	11.700	11.780	11.700	-0.68%
Aug 05, 2025	11.780	11.780	11.780	11.740	0.34%
Aug 04, 2025	11.740	11.740	11.740	11.720	0.17%
Aug 01, 2025	11.720	11.720	11.860	11.720	-1.18%
Jul 31, 2025	11.860	11.860	11.860	11.860	0.51%
Jul 30, 2025	11.800	11.800	11.800	11.800	0.68%
Jul 29, 2025	11.720	11.720	11.720	11.720	0.77%
Jul 28, 2025	11.630	11.630	11.630	11.630	0.87%
Jul 25, 2025	11.530	11.530	11.530	11.530	0.35%
Jul 24, 2025	11.490	11.490	11.490	11.490	-0.52%
Jul 23, 2025	11.550	11.550	11.560	11.550	-0.09%
Jul 22, 2025	11.560	11.560	11.590	11.560	-0.26%
Jul 21, 2025	11.590	11.590	11.590	11.570	0.17%
Jul 18, 2025	11.570	11.570	11.640	11.570	-0.60%
Jul 17, 2025	11.640	11.640	11.640	11.640	0.00%
Jul 16, 2025	11.640	11.640	11.640	11.590	0.43%
Jul 15, 2025	11.590	11.590	11.590	11.590	0.35%
Jul 14, 2025	11.550	11.550	11.550	11.540	0.09%
Jul 11, 2025	11.540	11.540	11.550	11.540	-0.09%
Jul 10, 2025	11.550	11.550	11.550	11.550	0.00%

Highest: 11.860

Lowest: 11.490

Difference: 0.370

Average: 11.641

Change %: 1.039

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	11.670	-0.020	-0.17%
	Nordea 1 - Flexib.	1,029.399	-1.614	-0.16%