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

Luxembourg

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31.180 +0.070 +0.23%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0171284937

Asset Class: Bond

Morningstar Rating:
Total Assets: 323.13M

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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 %
Apr 25, 2025	31.180	31.180	31.180	31.110	0.23%
Apr 24, 2025	31.110	31.150	31.150	31.110	0.00%
Apr 23, 2025	31.110	31.110	31.110	31.110	0.71%
Apr 22, 2025	30.890	30.890	30.890	30.890	0.06%
Apr 17, 2025	30.870	30.870	30.870	30.870	0.23%
Apr 16, 2025	30.800	30.800	30.800	30.800	0.29%
Apr 15, 2025	30.710	30.710	30.710	30.710	0.16%
Apr 14, 2025	30.660	30.660	30.660	30.660	0.46%
Apr 11, 2025	30.520	30.520	30.520	30.520	-0.52%
Apr 10, 2025	30.680	30.680	30.680	30.680	-3.00%
Apr 09, 2025	31.630	30.210	31.630	30.210	3.23%
Apr 08, 2025	30.640	30.640	30.640	30.640	0.29%
Apr 07, 2025	30.550	30.550	30.550	30.550	-1.13%
Apr 04, 2025	30.900	30.900	31.180	30.900	-0.90%
Apr 03, 2025	31.180	31.180	31.180	31.180	-0.54%
Apr 02, 2025	31.350	31.350	31.350	31.350	0.03%
Apr 01, 2025	31.340	31.340	31.340	31.290	0.16%
Mar 31, 2025	31.290	31.290	31.290	31.290	-0.16%
Mar 28, 2025	31.340	31.340	31.340	31.340	-0.29%

Highest: 31.630

Lowest: 30.210

Difference: 1.420

Average: 30.987

Change %: -0.795

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