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

Luxembourg

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15.620 +0.190 +1.23%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 516.87M

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 %
Nov 22, 2024	15.620	15.620	15.620	15.620	1.23%
Nov 21, 2024	15.430	15.430	15.430	15.430	0.06%
Nov 20, 2024	15.420	15.420	15.420	15.420	0.33%
Nov 19, 2024	15.370	15.370	15.370	15.370	0.13%
Nov 18, 2024	15.350	15.350	15.350	15.350	-0.26%
Nov 15, 2024	15.390	15.390	15.390	15.390	0.07%
Nov 14, 2024	15.380	15.380	15.380	15.380	0.33%
Nov 13, 2024	15.330	15.330	15.330	15.330	0.26%
Nov 12, 2024	15.290	15.290	15.290	15.290	0.07%
Nov 11, 2024	15.280	15.280	15.280	15.280	0.99%
Nov 08, 2024	15.130	15.130	15.130	15.130	0.73%
Nov 07, 2024	15.020	15.020	15.020	15.020	-0.53%
Nov 06, 2024	15.100	15.100	15.100	15.100	1.62%
Nov 05, 2024	14.860	14.860	14.860	14.860	-0.13%
Nov 04, 2024	14.880	14.880	14.880	14.880	-0.13%
Oct 31, 2024	14.900	14.900	14.900	14.900	-0.40%
Oct 30, 2024	14.960	14.960	14.960	14.960	-0.40%
Oct 29, 2024	15.020	15.020	15.020	15.020	0.00%
Oct 28, 2024	15.020	15.020	15.020	15.020	0.00%
Oct 25, 2024	15.020	15.020	15.020	15.020	-0.20%
Oct 24, 2024	15.050	15.050	15.050	15.050	-0.20%
Oct 23, 2024	15.080	15.080	15.080	15.080	0.00%

Highest: 15.620

Lowest: 14.860

Difference: 0.760

Average: 15.177

Change %: 3.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	15.620	+0.190	+1.23%