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Blackrock Global Funds - Us Dollar High Yield Bond Fund X2 Usd (0P0000JMQB)

Luxembourg

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53.570 +0.070 +0.13%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147390172

Asset Class: Bond

Morningstar Rating:
Total Assets: 302.02K

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0P0000JMQB Historical Data

Get free historical data for 0P0000JMQB fund. You'll find the end of day price of the Blackrock Global Funds - Us Dollar High Yield Bond Fund X2 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 08, 2025	53.570	53.570	53.570	53.500	0.13%
May 07, 2025	53.500	53.500	53.500	53.500	0.04%
May 06, 2025	53.480	53.480	53.480	53.480	0.04%
May 05, 2025	53.460	53.460	53.460	53.460	0.02%
May 02, 2025	53.450	53.450	53.450	53.450	0.32%
Apr 30, 2025	53.280	53.280	53.280	53.280	-0.11%
Apr 29, 2025	53.340	53.340	53.340	53.340	0.02%
Apr 28, 2025	53.330	53.330	53.330	53.330	0.28%
Apr 25, 2025	53.180	53.180	53.180	52.990	0.36%
Apr 24, 2025	52.990	53.040	53.040	52.990	0.00%
Apr 23, 2025	52.990	52.990	52.990	52.990	0.80%
Apr 22, 2025	52.570	52.570	52.570	52.570	0.06%
Apr 17, 2025	52.540	52.540	52.540	52.540	0.21%
Apr 16, 2025	52.430	52.430	52.430	52.430	0.13%
Apr 15, 2025	52.360	52.360	52.360	52.360	0.34%
Apr 14, 2025	52.180	52.180	52.180	52.180	0.66%
Apr 11, 2025	51.840	51.840	51.840	51.840	-0.40%
Apr 10, 2025	52.050	52.050	52.050	52.050	-2.76%
Apr 09, 2025	53.530	51.140	53.530	51.140	2.67%
Apr 08, 2025	52.140	52.140	52.140	52.140	0.56%

Highest: 53.570

Lowest: 51.140

Difference: 2.430

Average: 52.911

Change %: 3.317

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