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

Luxembourg

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12.430 -0.090 -0.72%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 44.44M

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 %
Nov 25, 2024	12.430	12.430	12.430	12.430	-0.72%
Nov 22, 2024	12.520	12.520	12.520	12.520	1.29%
Nov 21, 2024	12.360	12.360	12.360	12.360	0.00%
Nov 20, 2024	12.360	12.360	12.360	12.360	0.32%
Nov 19, 2024	12.320	12.320	12.320	12.320	0.16%
Nov 18, 2024	12.300	12.300	12.300	12.300	-0.32%
Nov 15, 2024	12.340	12.340	12.340	12.340	0.08%
Nov 14, 2024	12.330	12.330	12.330	12.330	0.33%
Nov 13, 2024	12.290	12.290	12.290	12.290	0.24%
Nov 12, 2024	12.260	12.260	12.260	12.260	0.08%
Nov 11, 2024	12.250	12.250	12.250	12.250	0.99%
Nov 08, 2024	12.130	12.130	12.130	12.130	0.75%
Nov 07, 2024	12.040	12.040	12.040	12.040	-0.58%
Nov 06, 2024	12.110	12.110	12.110	12.110	1.59%
Nov 05, 2024	11.920	11.920	11.920	11.920	-0.08%
Nov 04, 2024	11.930	11.930	11.930	11.930	-0.17%
Oct 31, 2024	11.950	11.950	11.950	11.950	-0.42%
Oct 30, 2024	12.000	12.000	12.000	12.000	-0.41%
Oct 29, 2024	12.050	12.050	12.050	12.050	0.08%
Oct 28, 2024	12.040	12.040	12.040	12.040	-0.08%

Highest: 12.520

Lowest: 11.920

Difference: 0.600

Average: 12.197

Change %: 3.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	12.430	-0.090	-0.72%