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

Luxembourg

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35.280 +0.020 +0.06%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0297941899

Asset Class: Bond

Morningstar Rating:
Total Assets: 127.32M

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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 Usd 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 %
Jun 02, 2025	35.280	35.280	35.280	35.280	0.06%
May 30, 2025	35.260	35.260	35.260	35.260	0.20%
May 28, 2025	35.190	35.190	35.190	35.190	0.11%
May 27, 2025	35.150	35.150	35.150	35.070	0.23%
May 26, 2025	35.070	35.070	35.070	35.070	0.03%
May 23, 2025	35.060	35.060	35.060	35.060	-0.03%
May 22, 2025	35.070	35.070	35.070	35.070	-0.23%
May 21, 2025	35.150	35.150	35.150	35.150	-0.03%
May 20, 2025	35.160	35.160	35.160	35.160	0.14%
May 19, 2025	35.110	35.110	35.110	35.110	-0.09%
May 16, 2025	35.140	35.140	35.140	35.140	0.11%
May 15, 2025	35.100	35.100	35.100	35.100	-0.14%
May 14, 2025	35.150	35.150	35.150	35.150	0.17%
May 13, 2025	35.090	35.090	35.090	35.090	0.29%
May 12, 2025	34.990	34.990	34.990	34.990	0.49%
May 08, 2025	34.820	34.820	34.820	34.770	0.14%
May 07, 2025	34.770	34.770	34.770	34.770	0.06%
May 06, 2025	34.750	34.750	34.750	34.750	0.03%
May 05, 2025	34.740	34.740	34.740	34.740	0.00%
May 02, 2025	34.740	34.740	34.740	34.740	0.20%

Highest: 35.280

Lowest: 34.740

Difference: 0.540

Average: 35.040

Change %: 1.759

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