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

Luxembourg

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39.520 -0.070 -0.18%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147389919

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.1M

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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 %
Oct 17, 2025	39.520	39.520	39.590	39.520	-0.18%
Oct 16, 2025	39.590	39.590	39.590	39.590	0.18%
Oct 15, 2025	39.520	39.520	39.520	39.280	0.61%
Oct 14, 2025	39.280	39.280	39.320	39.280	-0.10%
Oct 13, 2025	39.320	39.320	39.450	39.320	-0.33%
Oct 10, 2025	39.450	39.450	39.570	39.450	-0.30%
Oct 09, 2025	39.570	39.570	39.640	39.570	-0.18%
Oct 08, 2025	39.640	39.640	39.640	39.640	-0.10%
Oct 07, 2025	39.680	39.680	39.680	39.680	0.00%
Oct 06, 2025	39.680	39.680	39.680	39.680	0.00%
Oct 03, 2025	39.680	39.680	39.680	39.670	0.03%
Oct 02, 2025	39.670	39.670	39.670	39.620	0.13%
Oct 01, 2025	39.620	39.620	39.630	39.620	-0.03%
Sep 30, 2025	39.630	39.630	39.640	39.630	-0.03%
Sep 29, 2025	39.640	39.640	39.640	39.640	0.13%
Sep 26, 2025	39.590	39.590	39.590	39.590	-0.08%
Sep 25, 2025	39.620	39.620	39.620	39.620	-0.25%
Sep 24, 2025	39.720	39.720	39.730	39.720	-0.03%
Sep 23, 2025	39.730	39.730	39.730	39.730	0.03%
Sep 22, 2025	39.720	39.720	39.720	39.710	0.03%
Sep 19, 2025	39.710	39.710	39.710	39.710	0.03%

Highest: 39.730

Lowest: 39.280

Difference: 0.450

Average: 39.599

Change %: -0.453

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