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Blackrock Global Funds - Fixed Income Global Opportunities Fund X2 Aud Hedged (0P00014754)

Luxembourg

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13.690 -0.010 -0.07%

23/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 13.6M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1093512371

Asset Class: Bond

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0P00014754 Historical Data

Get free historical data for 0P00014754 fund. You'll find the end of day price of the Blackrock Global Funds - Fixed Income Global Opportunities Fund X2 Aud 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	13.690	13.690	13.690	13.690	-0.07%
Dec 20, 2024	13.700	13.700	13.700	13.700	0.15%
Dec 19, 2024	13.680	13.680	13.680	13.680	-0.51%
Dec 18, 2024	13.750	13.750	13.750	13.750	0.00%
Dec 17, 2024	13.750	13.750	13.750	13.750	-0.15%
Dec 16, 2024	13.770	13.770	13.770	13.770	-0.07%
Dec 13, 2024	13.780	13.780	13.780	13.780	-0.22%
Dec 12, 2024	13.810	13.810	13.810	13.810	-0.14%
Dec 11, 2024	13.830	13.830	13.830	13.830	0.14%
Dec 10, 2024	13.810	13.810	13.810	13.810	-0.14%
Dec 09, 2024	13.830	13.830	13.830	13.830	0.14%
Dec 06, 2024	13.810	13.810	13.810	13.810	0.15%
Dec 05, 2024	13.790	13.790	13.790	13.790	0.15%
Dec 04, 2024	13.770	13.770	13.770	13.770	-0.07%
Dec 03, 2024	13.780	13.780	13.780	13.780	0.15%
Dec 02, 2024	13.760	13.760	13.760	13.760	0.07%
Nov 29, 2024	13.750	13.750	13.750	13.750	0.15%
Nov 28, 2024	13.730	13.730	13.730	13.730	0.07%
Nov 27, 2024	13.720	13.720	13.720	13.720	0.07%
Nov 26, 2024	13.710	13.710	13.710	13.710	0.00%
Nov 25, 2024	13.710	13.710	13.710	13.710	0.22%

Highest: 13.830

Lowest: 13.680

Difference: 0.150

Average: 13.759

Change %: 0.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	13.690	-0.010	-0.07%