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

Luxembourg

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32.400 +0.050 +0.15%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0171284937

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.74M

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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 Usd 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 %
Jul 18, 2025	32.400	32.400	32.400	32.400	0.15%
Jul 17, 2025	32.350	32.350	32.350	32.340	0.03%
Jul 16, 2025	32.340	32.340	32.380	32.340	-0.12%
Jul 15, 2025	32.380	32.380	32.380	32.380	0.06%
Jul 14, 2025	32.360	32.360	32.370	32.360	-0.03%
Jul 11, 2025	32.370	32.370	32.390	32.370	-0.06%
Jul 10, 2025	32.390	32.390	32.390	32.390	0.12%
Jul 09, 2025	32.350	32.350	32.360	32.350	-0.03%
Jul 08, 2025	32.360	32.360	32.390	32.360	-0.09%
Jul 07, 2025	32.390	32.390	32.390	32.380	0.03%
Jul 04, 2025	32.380	32.380	32.380	32.360	0.06%
Jul 03, 2025	32.360	32.360	32.360	32.290	0.22%
Jul 02, 2025	32.290	32.290	32.310	32.290	-0.06%
Jul 01, 2025	32.310	32.310	32.310	32.280	0.09%
Jun 30, 2025	32.280	32.280	32.280	32.280	0.09%
Jun 27, 2025	32.250	32.250	32.250	32.220	0.09%
Jun 26, 2025	32.220	32.220	32.220	32.220	0.09%
Jun 25, 2025	32.190	32.190	32.190	32.140	0.16%
Jun 24, 2025	32.140	32.140	32.140	32.140	0.31%
Jun 20, 2025	32.040	32.040	32.040	32.040	0.03%
Jun 19, 2025	32.030	32.030	32.030	32.030	0.03%
Jun 18, 2025	32.020	32.020	32.060	32.020	-0.12%

Highest: 32.400

Lowest: 32.020

Difference: 0.380

Average: 32.282

Change %: 1.061

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