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

Luxembourg

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13.870 +0.030 +0.22%

07:00:00 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 5.31M

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 %
Nov 04, 2024	13.870	13.870	13.870	13.870	0.22%
Oct 31, 2024	13.840	13.840	13.840	13.840	-0.36%
Oct 30, 2024	13.890	13.890	13.890	13.890	0.07%
Oct 29, 2024	13.880	13.880	13.880	13.880	-0.22%
Oct 28, 2024	13.910	13.910	13.910	13.910	-0.14%
Oct 25, 2024	13.930	13.930	13.930	13.930	0.14%
Oct 24, 2024	13.910	13.910	13.910	13.910	0.00%
Oct 23, 2024	13.910	13.910	13.910	13.910	-0.29%
Oct 22, 2024	13.950	13.950	13.950	13.950	-0.21%
Oct 21, 2024	13.980	13.980	13.980	13.980	-0.14%
Oct 18, 2024	14.000	14.000	14.000	14.000	0.07%
Oct 17, 2024	13.990	13.990	13.990	13.990	-0.29%
Oct 16, 2024	14.030	14.030	14.030	14.030	0.29%
Oct 15, 2024	13.990	13.990	13.990	13.990	0.21%
Oct 14, 2024	13.960	13.960	13.960	13.960	0.00%
Oct 11, 2024	13.960	13.960	13.960	13.960	0.00%
Oct 10, 2024	13.960	13.960	13.960	13.960	0.00%
Oct 09, 2024	13.960	13.960	13.960	13.960	0.07%
Oct 08, 2024	13.950	13.950	13.950	13.950	-0.14%
Oct 07, 2024	13.970	13.970	13.970	13.970	-0.29%
Oct 04, 2024	14.010	14.010	14.010	14.010	-0.43%

Highest: 14.030

Lowest: 13.840

Difference: 0.190

Average: 13.945

Change %: -1.421

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