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Blackrock Strategic Funds - Sustainable Fixed Income Strategies Fund I2 Usd Hedged (0P0001CEF3)

Luxembourg

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129.610 +0.040 +0.03%

12/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.37B

Type: Fund

Market: Luxembourg

ISIN: LU1728038651

Asset Class: Other

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Historical Data
Holdings

0P0001CEF3 Historical Data

Get free historical data for 0P0001CEF3 fund. You'll find the end of day price of the Blackrock Strategic Funds - Sustainable Fixed Income Strategies Fund I2 Usd Hedged 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 12, 2025	129.610	129.610	129.610	129.610	0.03%
Mar 11, 2025	129.570	129.570	129.570	129.570	-0.08%
Mar 10, 2025	129.670	129.670	129.670	129.670	-0.02%
Mar 07, 2025	129.700	129.700	129.700	129.700	0.06%
Mar 06, 2025	129.620	129.620	129.620	129.620	-0.14%
Mar 05, 2025	129.800	129.800	129.800	129.800	-0.02%
Mar 04, 2025	129.820	129.820	129.820	129.820	0.01%
Mar 03, 2025	129.810	129.810	129.810	129.810	0.02%
Feb 28, 2025	129.790	129.790	129.790	129.790	0.00%
Feb 27, 2025	129.790	129.790	129.790	129.790	0.04%
Feb 26, 2025	129.740	129.740	129.740	129.740	0.03%
Feb 25, 2025	129.700	129.700	129.700	129.700	0.00%
Feb 24, 2025	129.700	129.700	129.700	129.700	0.05%
Feb 21, 2025	129.640	129.640	129.640	129.640	0.05%
Feb 20, 2025	129.570	129.570	129.570	129.570	0.04%
Feb 19, 2025	129.520	129.520	129.520	129.520	-0.05%
Feb 18, 2025	129.580	129.580	129.580	129.580	0.02%
Feb 17, 2025	129.560	129.560	129.560	129.560	0.02%
Feb 14, 2025	129.540	129.540	129.540	129.540	0.11%
Feb 13, 2025	129.400	129.400	129.400	129.400	0.14%

Highest: 129.820

Lowest: 129.400

Difference: 0.420

Average: 129.656

Change %: 0.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	129.610	+0.040	+0.03%