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

Luxembourg

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13.680 -0.000 0.00%

22/11 - 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 %
Nov 22, 2024	13.680	13.680	13.680	13.680	0.00%
Nov 21, 2024	13.680	13.680	13.680	13.680	0.15%
Nov 20, 2024	13.660	13.660	13.660	13.660	-0.07%
Nov 19, 2024	13.670	13.670	13.670	13.670	0.15%
Nov 18, 2024	13.650	13.650	13.650	13.650	0.15%
Nov 15, 2024	13.630	13.630	13.630	13.630	-0.22%
Nov 14, 2024	13.660	13.660	13.660	13.660	0.00%
Nov 13, 2024	13.660	13.660	13.660	13.660	0.07%
Nov 12, 2024	13.650	13.650	13.650	13.650	-0.22%
Nov 11, 2024	13.680	13.680	13.680	13.680	0.00%
Nov 08, 2024	13.680	13.680	13.680	13.680	0.15%
Nov 07, 2024	13.660	13.660	13.660	13.660	0.37%
Nov 06, 2024	13.610	13.610	13.610	13.610	-0.15%
Nov 05, 2024	13.630	13.630	13.630	13.630	-0.07%
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%

Highest: 13.690

Lowest: 13.610

Difference: 0.080

Average: 13.656

Change %: 0.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	13.680	-0.000	0.00%