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

Luxembourg

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39.090 +0.010 +0.03%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147389919

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.79M

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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 %
Aug 11, 2025	39.090	39.090	39.090	39.090	0.03%
Aug 08, 2025	39.080	39.080	39.080	39.080	-0.05%
Aug 07, 2025	39.100	39.100	39.100	39.100	0.08%
Aug 06, 2025	39.070	39.070	39.070	39.020	0.13%
Aug 05, 2025	39.020	39.020	39.020	39.020	0.08%
Aug 04, 2025	38.990	38.990	38.990	38.940	0.13%
Aug 01, 2025	38.940	38.940	39.010	38.940	-0.18%
Jul 31, 2025	39.010	39.010	39.010	39.010	-0.03%
Jul 30, 2025	39.020	39.020	39.020	39.020	0.05%
Jul 29, 2025	39.000	39.000	39.000	39.000	-0.08%
Jul 28, 2025	39.030	39.030	39.030	39.030	0.10%
Jul 25, 2025	38.990	38.990	38.990	38.990	0.00%
Jul 24, 2025	38.990	38.990	38.990	38.990	-0.05%
Jul 23, 2025	39.010	39.010	39.010	38.960	0.13%
Jul 22, 2025	38.960	38.960	38.960	38.920	0.10%
Jul 21, 2025	38.920	38.920	38.920	38.870	0.13%
Jul 18, 2025	38.870	38.870	38.870	38.800	0.18%
Jul 17, 2025	38.800	38.800	38.800	38.780	0.05%
Jul 16, 2025	38.780	38.780	38.840	38.780	-0.15%
Jul 15, 2025	38.840	38.840	38.840	38.840	0.08%
Jul 14, 2025	38.810	38.810	38.840	38.810	-0.08%
Jul 11, 2025	38.840	38.840	38.880	38.840	-0.10%

Highest: 39.100

Lowest: 38.780

Difference: 0.320

Average: 38.962

Change %: 0.540

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