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Blackrock Global Funds - Us Dollar High Yield Bond Fund D2 Usd (0P0000RRHT)

Luxembourg

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46.490 +0.020 +0.04%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0552552704

Asset Class: Bond

Morningstar Rating:
Total Assets: 261.46M

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0P0000RRHT Historical Data

Get free historical data for 0P0000RRHT fund. You'll find the end of day price of the Blackrock Global Funds - Us Dollar High Yield Bond Fund D2 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 %
May 07, 2025	46.490	46.490	46.490	46.490	0.04%
May 06, 2025	46.470	46.470	46.470	46.470	0.04%
May 05, 2025	46.450	46.450	46.450	46.450	0.00%
May 02, 2025	46.450	46.450	46.450	46.450	0.32%
Apr 30, 2025	46.300	46.300	46.300	46.300	-0.13%
Apr 29, 2025	46.360	46.360	46.360	46.360	0.02%
Apr 28, 2025	46.350	46.350	46.350	46.350	0.26%
Apr 25, 2025	46.230	46.230	46.230	46.060	0.37%
Apr 24, 2025	46.060	46.100	46.100	46.060	0.00%
Apr 23, 2025	46.060	46.060	46.060	46.060	0.81%
Apr 22, 2025	45.690	45.690	45.690	45.690	0.04%
Apr 17, 2025	45.670	45.670	45.670	45.670	0.20%
Apr 16, 2025	45.580	45.580	45.580	45.580	0.13%
Apr 15, 2025	45.520	45.520	45.520	45.520	0.35%
Apr 14, 2025	45.360	45.360	45.360	45.360	0.64%
Apr 11, 2025	45.070	45.070	45.070	45.070	-0.40%
Apr 10, 2025	45.250	45.250	45.250	45.250	-2.83%
Apr 09, 2025	46.570	44.470	46.570	44.470	2.74%
Apr 08, 2025	45.330	45.330	45.330	45.330	0.55%

Highest: 46.570

Lowest: 44.470

Difference: 2.100

Average: 45.961

Change %: 3.128

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Recent Quotes

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