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Blackrock Global Funds - Global High Yield Bond Fund A2 (0P00000RX5)

Luxembourg

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33.090 -0.040 -0.12%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171284937

Asset Class: Bond

Morningstar Rating:
Total Assets: 214.89M

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0P00000RX5 Historical Data

Get free historical data for 0P00000RX5 fund. You'll find the end of day price of the Blackrock Global Funds - Global High Yield Bond Fund A2 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 08, 2025	33.090	33.090	33.090	33.090	-0.12%
Oct 07, 2025	33.130	33.130	33.140	33.130	-0.03%
Oct 06, 2025	33.140	33.140	33.140	33.140	0.00%
Oct 03, 2025	33.140	33.140	33.140	33.140	0.00%
Oct 02, 2025	33.140	33.140	33.140	33.110	0.09%
Oct 01, 2025	33.110	33.110	33.110	33.110	0.00%
Sep 30, 2025	33.110	33.110	33.120	33.110	-0.03%
Sep 29, 2025	33.120	33.120	33.120	33.060	0.18%
Sep 26, 2025	33.060	33.060	33.060	33.060	-0.18%
Sep 25, 2025	33.120	33.120	33.120	33.120	-0.18%
Sep 24, 2025	33.180	33.180	33.180	33.180	0.00%
Sep 23, 2025	33.180	33.180	33.180	33.180	0.03%
Sep 22, 2025	33.170	33.170	33.170	33.160	0.03%
Sep 19, 2025	33.160	33.160	33.160	33.160	0.06%
Sep 18, 2025	33.140	33.140	33.140	33.140	0.06%
Sep 17, 2025	33.120	33.120	33.120	33.120	0.00%
Sep 16, 2025	33.120	33.120	33.120	33.120	0.00%
Sep 15, 2025	33.120	33.120	33.120	33.120	0.18%
Sep 12, 2025	33.060	33.060	33.060	33.020	0.12%
Sep 11, 2025	33.020	33.020	33.020	33.020	0.09%
Sep 10, 2025	32.990	32.990	32.990	32.970	0.06%
Sep 09, 2025	32.970	32.970	32.980	32.970	-0.03%

Highest: 33.180

Lowest: 32.970

Difference: 0.210

Average: 33.109

Change %: 0.334

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