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Blackrock Global Funds - Global High Yield Bond Fund D2 (0P000090WQ)

Luxembourg

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36.390 +0.010 +0.03%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0297941899

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.6M

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0P000090WQ Historical Data

Get free historical data for 0P000090WQ fund. You'll find the end of day price of the Blackrock Global Funds - Global High Yield Bond Fund D2 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 %
Aug 19, 2025	36.390	36.390	36.390	36.390	0.03%
Aug 18, 2025	36.380	36.380	36.380	36.380	0.03%
Aug 14, 2025	36.370	36.370	36.370	36.370	0.06%
Aug 13, 2025	36.350	36.350	36.350	36.350	0.19%
Aug 12, 2025	36.280	36.280	36.280	36.280	0.06%
Aug 11, 2025	36.260	36.260	36.260	36.230	0.08%
Aug 08, 2025	36.230	36.230	36.230	36.230	-0.03%
Aug 07, 2025	36.240	36.240	36.240	36.240	0.08%
Aug 06, 2025	36.210	36.210	36.210	36.200	0.03%
Aug 05, 2025	36.200	36.200	36.200	36.200	0.14%
Aug 04, 2025	36.150	36.150	36.150	36.110	0.11%
Aug 01, 2025	36.110	36.110	36.150	36.110	-0.11%
Jul 31, 2025	36.150	36.150	36.150	36.150	0.03%
Jul 30, 2025	36.140	36.140	36.140	36.140	0.00%
Jul 29, 2025	36.140	36.140	36.140	36.140	0.03%
Jul 28, 2025	36.130	36.130	36.130	36.130	0.11%
Jul 25, 2025	36.090	36.090	36.090	36.090	0.03%
Jul 24, 2025	36.080	36.080	36.080	36.080	0.00%
Jul 23, 2025	36.080	36.080	36.080	36.040	0.11%
Jul 22, 2025	36.040	36.040	36.040	36.010	0.08%
Jul 21, 2025	36.010	36.010	36.010	35.950	0.17%

Highest: 36.390

Lowest: 35.950

Difference: 0.440

Average: 36.192

Change %: 1.224

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