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BlackRock Global Funds - US Dollar High Yield Bond Fund I2 (0P0000WWK7)

Luxembourg

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20.130 -0.020 -0.10%

07/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0822668108

Asset Class: Bond

Morningstar Rating:
Total Assets: 508.17M

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0P0000WWK7 Historical Data

Get free historical data for 0P0000WWK7 fund. You'll find the end of day price of the BlackRock Global Funds - US Dollar High Yield Bond Fund I2 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 %
Nov 07, 2025	20.130	20.130	20.150	20.130	-0.10%
Nov 06, 2025	20.150	20.150	20.150	20.130	0.10%
Nov 05, 2025	20.130	20.130	20.130	20.110	0.10%
Nov 04, 2025	20.110	20.110	20.170	20.110	-0.30%
Nov 03, 2025	20.170	20.170	20.190	20.170	-0.10%
Oct 31, 2025	20.190	20.190	20.190	20.190	0.00%
Oct 30, 2025	20.190	20.190	20.230	20.190	-0.20%
Oct 29, 2025	20.230	20.230	20.230	20.230	-0.05%
Oct 28, 2025	20.240	20.240	20.240	20.220	0.10%
Oct 27, 2025	20.220	20.220	20.220	20.220	0.25%
Oct 24, 2025	20.170	20.170	20.170	20.170	0.15%
Oct 23, 2025	20.140	20.140	20.150	20.140	-0.05%
Oct 22, 2025	20.150	20.150	20.150	20.150	0.00%
Oct 21, 2025	20.150	20.150	20.150	20.150	0.25%
Oct 20, 2025	20.100	20.100	20.100	20.050	0.25%
Oct 17, 2025	20.050	20.050	20.080	20.050	-0.15%
Oct 16, 2025	20.080	20.080	20.080	20.080	0.20%
Oct 15, 2025	20.040	20.040	20.040	19.920	0.60%
Oct 14, 2025	19.920	19.920	19.940	19.920	-0.10%
Oct 13, 2025	19.940	19.940	20.010	19.940	-0.35%
Oct 10, 2025	20.010	20.010	20.060	20.010	-0.25%
Oct 09, 2025	20.060	20.060	20.100	20.060	-0.20%

Highest: 20.240

Lowest: 19.920

Difference: 0.320

Average: 20.117

Change %: 0.149

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