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Blackrock Global Funds - Us Dollar High Yield Bond Fund E2 (0P00000SK4)

Luxembourg

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39.560 +0.030 +0.08%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147389919

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.03M

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0P00000SK4 Historical Data

Get free historical data for 0P00000SK4 fund. You'll find the end of day price of the Blackrock Global Funds - Us Dollar High Yield Bond Fund E2 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 11, 2025	39.560	39.560	39.560	39.560	0.08%
Sep 10, 2025	39.530	39.530	39.530	39.520	0.03%
Sep 09, 2025	39.520	39.520	39.520	39.520	0.00%
Sep 08, 2025	39.520	39.520	39.520	39.520	0.10%
Sep 05, 2025	39.480	39.480	39.480	39.380	0.25%
Sep 04, 2025	39.380	39.380	39.380	39.380	0.18%
Sep 03, 2025	39.310	39.310	39.310	39.310	0.00%
Sep 02, 2025	39.310	39.310	39.390	39.310	-0.20%
Sep 01, 2025	39.390	39.390	39.390	39.390	0.00%
Aug 29, 2025	39.390	39.390	39.390	39.390	0.00%
Aug 28, 2025	39.390	39.390	39.390	39.390	0.08%
Aug 27, 2025	39.360	39.360	39.360	39.360	0.08%
Aug 26, 2025	39.330	39.330	39.330	39.320	0.03%
Aug 25, 2025	39.320	39.320	39.320	39.320	0.43%
Aug 22, 2025	39.150	39.150	39.150	39.140	0.03%
Aug 21, 2025	39.140	39.140	39.180	39.140	-0.10%
Aug 20, 2025	39.180	39.180	39.180	39.180	-0.03%
Aug 19, 2025	39.190	39.190	39.190	39.190	0.00%
Aug 18, 2025	39.190	39.190	39.190	39.190	0.00%
Aug 14, 2025	39.190	39.190	39.190	39.190	0.05%
Aug 13, 2025	39.170	39.170	39.170	39.170	0.18%
Aug 12, 2025	39.100	39.100	39.100	39.100	0.03%
Aug 11, 2025	39.090	39.090	39.090	39.080	0.03%

Highest: 39.560

Lowest: 39.080

Difference: 0.480

Average: 39.313

Change %: 1.228

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