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Blackrock Global Funds - Fixed Income Global Opportunities Fund C2 (0P00011M1R)

Luxembourg

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12.490 -0.040 -0.32%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.35M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1005243412

Asset Class: Bond

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0P00011M1R Historical Data

Get free historical data for 0P00011M1R fund. You'll find the end of day price of the Blackrock Global Funds - Fixed Income Global Opportunities Fund C2 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 27, 2024	12.490	12.490	12.490	12.490	-0.32%
Dec 23, 2024	12.530	12.530	12.530	12.530	0.00%
Dec 20, 2024	12.530	12.530	12.530	12.530	0.08%
Dec 19, 2024	12.520	12.520	12.520	12.520	0.48%
Dec 18, 2024	12.460	12.460	12.460	12.460	0.08%
Dec 17, 2024	12.450	12.450	12.450	12.450	-0.32%
Dec 16, 2024	12.490	12.490	12.490	12.490	0.00%
Dec 13, 2024	12.490	12.490	12.490	12.490	0.00%
Dec 12, 2024	12.490	12.490	12.490	12.490	-0.32%
Dec 11, 2024	12.530	12.530	12.530	12.530	0.32%
Dec 10, 2024	12.490	12.490	12.490	12.490	0.48%
Dec 09, 2024	12.430	12.430	12.430	12.430	0.00%
Dec 06, 2024	12.430	12.430	12.430	12.430	-0.48%
Dec 27, 2024	12.490	12.490	12.490	12.490	-0.32%
Dec 23, 2024	12.530	12.530	12.530	12.530	0.00%
Dec 20, 2024	12.530	12.530	12.530	12.530	0.08%
Dec 19, 2024	12.520	12.520	12.520	12.520	0.48%
Dec 18, 2024	12.460	12.460	12.460	12.460	0.08%
Dec 17, 2024	12.450	12.450	12.450	12.450	-0.32%
Dec 16, 2024	12.490	12.490	12.490	12.490	0.00%
Dec 13, 2024	12.490	12.490	12.490	12.490	0.00%
Dec 12, 2024	12.490	12.490	12.490	12.490	-0.32%
Dec 11, 2024	12.530	12.530	12.530	12.530	0.32%
Dec 10, 2024	12.490	12.490	12.490	12.490	0.48%
Dec 09, 2024	12.430	12.430	12.430	12.430	0.00%
Dec 06, 2024	12.430	12.430	12.430	12.430	0.16%
Dec 05, 2024	12.410	12.410	12.410	12.410	-0.48%
Dec 04, 2024	12.470	12.470	12.470	12.470	0.00%
Dec 03, 2024	12.470	12.470	12.470	12.470	-0.24%
Dec 02, 2024	12.500	12.500	12.500	12.500	0.73%

Highest: 12.530

Lowest: 12.410

Difference: 0.120

Average: 12.484

Change %: 0.645

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	12.490	-0.040	-0.32%