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

Luxembourg

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13.640 +0.030 +0.22%

04/11 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 13.72M

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 %
Nov 04, 2024	13.640	13.640	13.640	13.640	0.22%
Oct 31, 2024	13.610	13.610	13.610	13.610	-0.29%
Oct 30, 2024	13.650	13.650	13.650	13.650	0.00%
Oct 29, 2024	13.650	13.650	13.650	13.650	-0.15%
Oct 28, 2024	13.670	13.670	13.670	13.670	-0.15%
Oct 25, 2024	13.690	13.690	13.690	13.690	0.15%
Oct 24, 2024	13.670	13.670	13.670	13.670	0.00%
Oct 23, 2024	13.670	13.670	13.670	13.670	-0.29%
Oct 22, 2024	13.710	13.710	13.710	13.710	-0.15%
Oct 21, 2024	13.730	13.730	13.730	13.730	-0.22%
Oct 18, 2024	13.760	13.760	13.760	13.760	0.07%
Oct 17, 2024	13.750	13.750	13.750	13.750	-0.22%
Oct 16, 2024	13.780	13.780	13.780	13.780	0.29%
Oct 15, 2024	13.740	13.740	13.740	13.740	0.22%
Oct 14, 2024	13.710	13.710	13.710	13.710	0.07%
Oct 11, 2024	13.700	13.700	13.700	13.700	0.00%
Oct 10, 2024	13.700	13.700	13.700	13.700	-0.07%
Oct 09, 2024	13.710	13.710	13.710	13.710	0.07%
Oct 08, 2024	13.700	13.700	13.700	13.700	-0.15%
Oct 07, 2024	13.720	13.720	13.720	13.720	-0.22%

Highest: 13.780

Lowest: 13.610

Difference: 0.170

Average: 13.698

Change %: -0.800

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	13.640	+0.030	+0.22%