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Blackrock Global Funds - Us Dollar High Yield Bond Fund I2 Usd (0P0000WWK7)

Luxembourg

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18.550 +0.110 +0.60%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 427.76M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0822668108

Asset Class: Bond

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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 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 14, 2025	18.550	18.550	18.550	18.550	0.60%
Apr 11, 2025	18.440	18.440	18.440	18.440	-0.38%
Apr 10, 2025	18.510	18.510	18.510	18.510	-2.83%
Apr 09, 2025	19.050	18.190	19.050	18.190	2.75%
Apr 08, 2025	18.540	18.540	18.540	18.540	0.54%
Apr 07, 2025	18.440	18.440	18.590	18.440	-0.81%
Apr 04, 2025	18.590	18.590	18.770	18.590	-0.96%
Apr 03, 2025	18.770	18.770	18.770	18.770	-0.69%
Apr 02, 2025	18.900	18.900	18.900	18.900	0.11%
Apr 01, 2025	18.880	18.880	18.880	18.830	0.27%
Mar 31, 2025	18.830	18.830	18.830	18.830	-0.37%
Mar 28, 2025	18.900	18.900	18.900	18.900	-0.26%
Mar 27, 2025	18.950	18.950	18.950	18.950	-0.32%
Mar 26, 2025	19.010	19.010	19.010	19.010	-0.11%
Mar 25, 2025	19.030	19.030	19.030	19.030	0.11%
Mar 24, 2025	19.010	19.010	19.010	19.010	0.32%
Mar 21, 2025	18.950	18.950	18.950	18.950	-0.32%
Mar 20, 2025	19.010	19.010	19.010	19.010	0.42%
Mar 19, 2025	18.930	18.930	18.930	18.930	0.00%
Mar 18, 2025	18.930	18.930	18.930	18.930	0.05%
Mar 17, 2025	18.920	18.920	18.920	18.920	0.21%
Mar 14, 2025	18.880	18.880	18.880	18.880	-0.16%

Highest: 19.050

Lowest: 18.190

Difference: 0.860

Average: 18.819

Change %: -1.904

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