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Blackrock Global Funds - Fixed Income Global Opportunities Fund A2 (0P00011M1O)

Luxembourg

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15.650 +0.010 +0.06%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 518.35M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1005243255

Asset Class: Bond

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Holdings

0P00011M1O Historical Data

Get free historical data for 0P00011M1O fund. You'll find the end of day price of the Blackrock Global Funds - Fixed Income Global Opportunities Fund A2 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 %
Dec 20, 2024	15.650	15.650	15.650	15.650	0.06%
Dec 19, 2024	15.640	15.640	15.640	15.640	0.51%
Dec 18, 2024	15.560	15.560	15.560	15.560	0.06%
Dec 17, 2024	15.550	15.550	15.550	15.550	-0.32%
Dec 16, 2024	15.600	15.600	15.600	15.600	0.00%
Dec 13, 2024	15.600	15.600	15.600	15.600	0.00%
Dec 12, 2024	15.600	15.600	15.600	15.600	-0.26%
Dec 11, 2024	15.640	15.640	15.640	15.640	0.32%
Dec 10, 2024	15.590	15.590	15.590	15.590	0.45%
Dec 09, 2024	15.520	15.520	15.520	15.520	0.06%
Dec 06, 2024	15.510	15.510	15.510	15.510	0.13%
Dec 05, 2024	15.490	15.490	15.490	15.490	-0.51%
Dec 04, 2024	15.570	15.570	15.570	15.570	0.00%
Dec 03, 2024	15.570	15.570	15.570	15.570	-0.19%
Dec 02, 2024	15.600	15.600	15.600	15.600	0.71%
Nov 29, 2024	15.490	15.490	15.490	15.490	0.13%
Nov 28, 2024	15.470	15.470	15.470	15.470	0.13%
Nov 27, 2024	15.450	15.450	15.450	15.450	-0.39%
Nov 26, 2024	15.510	15.510	15.510	15.510	0.00%
Nov 25, 2024	15.510	15.510	15.510	15.510	-0.70%

Highest: 15.650

Lowest: 15.450

Difference: 0.200

Average: 15.556

Change %: 0.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	15.650	+0.010	+0.06%