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Blackrock Global Funds - Fixed Income Global Opportunities Fund A5 Sgd Hedged (0P00008XI2)

Luxembourg

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13.750 -0.010 -0.07%

23/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 4.8M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0280468637

Asset Class: Bond

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0P00008XI2 Historical Data

Get free historical data for 0P00008XI2 fund. You'll find the end of day price of the Blackrock Global Funds - Fixed Income Global Opportunities Fund A5 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	13.750	13.750	13.750	13.750	-0.07%
Dec 20, 2024	13.760	13.760	13.760	13.760	-0.79%
Dec 19, 2024	13.870	13.870	13.870	13.870	-0.50%
Dec 18, 2024	13.940	13.940	13.940	13.940	0.00%
Dec 17, 2024	13.940	13.940	13.940	13.940	-0.14%
Dec 16, 2024	13.960	13.960	13.960	13.960	-0.07%
Dec 13, 2024	13.970	13.970	13.970	13.970	-0.29%
Dec 12, 2024	14.010	14.010	14.010	14.010	-0.14%
Dec 11, 2024	14.030	14.030	14.030	14.030	0.14%
Dec 10, 2024	14.010	14.010	14.010	14.010	-0.14%
Dec 09, 2024	14.030	14.030	14.030	14.030	0.14%
Dec 06, 2024	14.010	14.010	14.010	14.010	0.14%
Dec 05, 2024	13.990	13.990	13.990	13.990	0.07%
Dec 04, 2024	13.980	13.980	13.980	13.980	-0.07%
Dec 03, 2024	13.990	13.990	13.990	13.990	0.14%
Dec 02, 2024	13.970	13.970	13.970	13.970	0.07%
Nov 29, 2024	13.960	13.960	13.960	13.960	0.14%
Nov 28, 2024	13.940	13.940	13.940	13.940	0.07%
Nov 27, 2024	13.930	13.930	13.930	13.930	0.07%
Nov 26, 2024	13.920	13.920	13.920	13.920	-0.07%

Highest: 14.030

Lowest: 13.750

Difference: 0.280

Average: 13.948

Change %: -1.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	13.750	-0.010	-0.07%