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Blackrock Global Funds - Fixed Income Global Opportunities Fund A2 Sgd Hedged (0P00008XI1)

Luxembourg

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22.450 +0.070 +0.31%

01:00:00 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 102.53M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0278465488

Asset Class: Bond

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0P00008XI1 Historical Data

Get free historical data for 0P00008XI1 fund. You'll find the end of day price of the Blackrock Global Funds - Fixed Income Global Opportunities Fund A2 Sgd Hedged 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	22.450	22.450	22.450	22.450	0.31%
Apr 14, 2025	22.380	22.380	22.380	22.380	0.40%
Apr 11, 2025	22.290	22.290	22.290	22.290	-0.58%
Apr 10, 2025	22.420	22.420	22.420	22.420	0.58%
Apr 09, 2025	22.290	22.290	22.290	22.290	-0.62%
Apr 08, 2025	22.430	22.430	22.430	22.430	-0.53%
Apr 07, 2025	22.550	22.550	22.550	22.550	-0.62%
Apr 04, 2025	22.690	22.690	22.690	22.690	-0.18%
Apr 03, 2025	22.730	22.730	22.730	22.700	0.13%
Apr 02, 2025	22.700	22.700	22.700	22.700	0.09%
Apr 01, 2025	22.680	22.680	22.680	22.680	0.04%
Mar 31, 2025	22.670	22.670	22.670	22.670	0.09%
Mar 28, 2025	22.650	22.650	22.650	22.620	0.13%
Mar 27, 2025	22.620	22.620	22.640	22.620	-0.09%
Mar 26, 2025	22.640	22.640	22.640	22.640	-0.09%
Mar 25, 2025	22.660	22.660	22.660	22.660	0.00%
Mar 24, 2025	22.660	22.660	22.660	22.660	-0.13%
Mar 21, 2025	22.690	22.690	22.690	22.690	-0.04%
Mar 20, 2025	22.700	22.700	22.700	22.700	0.31%
Mar 19, 2025	22.630	22.630	22.630	22.630	0.00%
Mar 18, 2025	22.630	22.630	22.630	22.630	-0.04%
Mar 17, 2025	22.640	22.640	22.640	22.640	0.09%

Highest: 22.730

Lowest: 22.290

Difference: 0.440

Average: 22.582

Change %: -0.752

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