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Blackrock Global Funds - Global High Yield Bond Fund I2 (0P0000GAUD)

Luxembourg

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37.120 +0.010 +0.03%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0369584726

Asset Class: Bond

Morningstar Rating:
Total Assets: 629.94M

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0P0000GAUD Historical Data

Get free historical data for 0P0000GAUD fund. You'll find the end of day price of the Blackrock Global Funds - Global High Yield Bond Fund I2 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 %
Sep 01, 2025	37.120	37.120	37.120	37.120	0.03%
Aug 29, 2025	37.110	37.110	37.110	37.110	0.00%
Aug 28, 2025	37.110	37.110	37.110	37.110	0.05%
Aug 27, 2025	37.090	37.090	37.090	37.090	0.05%
Aug 26, 2025	37.070	37.070	37.070	37.020	0.14%
Aug 25, 2025	37.020	37.020	37.020	37.020	0.22%
Aug 22, 2025	36.940	36.940	36.940	36.940	0.00%
Aug 21, 2025	36.940	36.940	36.980	36.940	-0.11%
Aug 20, 2025	36.980	36.980	36.980	36.980	0.00%
Aug 19, 2025	36.980	36.980	36.980	36.980	0.00%
Aug 18, 2025	36.980	36.980	36.980	36.980	0.03%
Aug 14, 2025	36.970	36.970	36.970	36.970	0.05%
Aug 13, 2025	36.950	36.950	36.950	36.950	0.22%
Aug 12, 2025	36.870	36.870	36.870	36.870	0.03%
Aug 11, 2025	36.860	36.860	36.860	36.820	0.11%
Aug 08, 2025	36.820	36.820	36.820	36.820	-0.03%
Aug 07, 2025	36.830	36.830	36.830	36.830	0.08%
Aug 06, 2025	36.800	36.800	36.800	36.790	0.03%
Aug 05, 2025	36.790	36.790	36.790	36.740	0.14%
Aug 04, 2025	36.740	36.740	36.740	36.700	0.11%

Highest: 37.120

Lowest: 36.700

Difference: 0.420

Average: 36.949

Change %: 1.144

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