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

Luxembourg

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46.490 +0.200 +0.43%

20/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 244.35M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0552552704

Asset Class: Bond

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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 %
Mar 20, 2025	46.490	46.490	46.490	46.490	0.43%
Mar 19, 2025	46.290	46.290	46.290	46.270	0.04%
Mar 18, 2025	46.270	46.270	46.270	46.270	0.04%
Mar 17, 2025	46.250	46.250	46.250	46.250	0.19%
Mar 14, 2025	46.160	46.160	46.160	46.160	-0.15%
Mar 13, 2025	46.230	46.230	46.230	46.230	-0.22%
Mar 12, 2025	46.330	46.330	46.330	46.330	-0.06%
Mar 11, 2025	46.360	46.360	46.360	46.360	-0.24%
Mar 10, 2025	46.470	46.470	46.470	46.470	-0.11%
Mar 07, 2025	46.520	46.520	46.520	46.520	-0.09%
Mar 06, 2025	46.560	46.560	46.560	46.560	-0.06%
Mar 05, 2025	46.590	46.590	46.590	46.590	0.04%
Mar 04, 2025	46.570	46.570	46.570	46.570	-0.26%
Mar 03, 2025	46.690	46.690	46.690	46.690	0.09%
Feb 28, 2025	46.650	46.650	46.650	46.650	-0.06%
Feb 27, 2025	46.680	46.680	46.680	46.680	0.11%
Feb 26, 2025	46.630	46.630	46.630	46.630	0.09%
Feb 25, 2025	46.590	46.590	46.590	46.590	0.13%
Feb 24, 2025	46.530	46.530	46.530	46.530	-0.04%
Feb 21, 2025	46.550	46.550	46.550	46.550	0.06%

Highest: 46.690

Lowest: 46.160

Difference: 0.530

Average: 46.471

Change %: -0.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	46.490	+0.200	+0.43%
	Fidelity Funds - .	19.620	-0.010	-0.05%