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Blackrock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 Eur (0P0000LZO2)

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129.830 -0.040 -0.03%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: Spain

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0438336264

Asset Class: Other

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0P0000LZO2 Historical Data

Get free historical data for 0P0000LZO2 fund. You'll find the end of day price of the Blackrock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 Eur 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 12, 2024	129.830	129.830	129.830	129.830	-0.03%
Nov 11, 2024	129.870	129.870	129.870	129.870	0.05%
Nov 08, 2024	129.810	129.810	129.810	129.810	0.13%
Nov 07, 2024	129.640	129.640	129.640	129.640	0.15%
Nov 06, 2024	129.440	129.440	129.440	129.440	-0.08%
Nov 05, 2024	129.550	129.550	129.550	129.550	-0.05%
Nov 04, 2024	129.610	129.610	129.610	129.610	0.12%
Oct 31, 2024	129.460	129.460	129.460	129.460	-0.34%
Oct 30, 2024	129.900	129.900	129.900	129.900	-0.25%
Oct 29, 2024	130.220	130.220	130.220	130.220	-0.01%
Oct 28, 2024	130.230	130.230	130.230	130.230	0.02%
Oct 25, 2024	130.210	130.210	130.210	130.210	0.05%
Oct 24, 2024	130.140	130.140	130.140	130.140	0.00%
Oct 23, 2024	130.140	130.140	130.140	130.140	-0.10%
Oct 22, 2024	130.270	130.270	130.270	130.270	-0.08%
Oct 21, 2024	130.380	130.380	130.380	130.380	-0.09%
Oct 18, 2024	130.500	130.500	130.500	130.500	0.08%
Oct 17, 2024	130.400	130.400	130.400	130.400	0.01%
Oct 16, 2024	130.390	130.390	130.390	130.390	0.28%
Oct 15, 2024	130.020	130.020	130.020	130.020	0.22%
Oct 14, 2024	129.740	129.740	129.740	129.740	0.01%

Highest: 130.500

Lowest: 129.440

Difference: 1.060

Average: 129.988

Change %: 0.077

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