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Blackrock Global Funds - Fixed Income Global Opportunities Fund D2 Sgd Hedged (0P0000X7SA)

Luxembourg

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23.720 -0.040 -0.17%

12/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827879767

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.44M

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0P0000X7SA Historical Data

Get free historical data for 0P0000X7SA fund. You'll find the end of day price of the Blackrock Global Funds - Fixed Income Global Opportunities Fund D2 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 12, 2024	23.720	23.720	23.720	23.720	-0.17%
Nov 11, 2024	23.760	23.760	23.760	23.760	-0.04%
Nov 08, 2024	23.770	23.770	23.770	23.770	0.17%
Nov 07, 2024	23.730	23.730	23.730	23.730	0.30%
Nov 06, 2024	23.660	23.660	23.660	23.660	-0.13%
Nov 05, 2024	23.690	23.690	23.690	23.690	-0.08%
Nov 04, 2024	23.710	23.710	23.710	23.710	0.21%
Oct 31, 2024	23.660	23.660	23.660	23.660	-0.34%
Oct 30, 2024	23.740	23.740	23.740	23.740	0.04%
Oct 29, 2024	23.730	23.730	23.730	23.730	-0.17%
Oct 28, 2024	23.770	23.770	23.770	23.770	-0.13%
Oct 25, 2024	23.800	23.800	23.800	23.800	0.08%
Oct 24, 2024	23.780	23.780	23.780	23.780	0.04%
Oct 23, 2024	23.770	23.770	23.770	23.770	-0.29%
Oct 22, 2024	23.840	23.840	23.840	23.840	-0.21%
Oct 21, 2024	23.890	23.890	23.890	23.890	-0.17%
Oct 18, 2024	23.930	23.930	23.930	23.930	0.04%
Oct 17, 2024	23.920	23.920	23.920	23.920	-0.25%
Oct 16, 2024	23.980	23.980	23.980	23.980	0.29%
Oct 15, 2024	23.910	23.910	23.910	23.910	0.21%
Oct 14, 2024	23.860	23.860	23.860	23.860	0.04%

Highest: 23.980

Lowest: 23.660

Difference: 0.320

Average: 23.791

Change %: -0.545

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Recent Quotes

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