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

Madrid

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131.140 +0.020 +0.02%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.25B

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 %
Feb 18, 2025	131.140	131.140	131.140	131.140	0.02%
Feb 17, 2025	131.120	131.120	131.120	131.120	0.02%
Feb 14, 2025	131.100	131.100	131.100	131.100	0.09%
Feb 13, 2025	130.980	130.980	130.980	130.980	0.12%
Feb 12, 2025	130.820	130.820	130.820	130.820	-0.05%
Feb 11, 2025	130.880	130.880	130.880	130.880	-0.03%
Feb 10, 2025	130.920	130.920	130.920	130.920	0.04%
Feb 07, 2025	130.870	130.870	130.870	130.870	0.03%
Feb 06, 2025	130.830	130.830	130.830	130.830	0.08%
Feb 05, 2025	130.730	130.730	130.730	130.730	0.08%
Feb 04, 2025	130.620	130.620	130.620	130.620	0.05%
Feb 03, 2025	130.560	130.560	130.560	130.560	0.02%
Jan 31, 2025	130.540	130.540	130.540	130.540	0.12%
Jan 30, 2025	130.380	130.380	130.380	130.380	0.08%
Jan 29, 2025	130.280	130.280	130.280	130.280	0.08%
Jan 28, 2025	130.180	130.180	130.180	130.180	0.05%
Jan 27, 2025	130.110	130.110	130.110	130.110	0.03%
Jan 24, 2025	130.070	130.070	130.070	130.070	0.01%
Jan 23, 2025	130.060	130.060	130.060	130.060	-0.05%
Jan 22, 2025	130.120	130.120	130.120	130.120	0.05%
Jan 21, 2025	130.050	130.050	130.050	130.050	0.10%
Jan 20, 2025	129.920	129.920	129.920	129.920	0.05%

Highest: 131.140

Lowest: 129.920

Difference: 1.220

Average: 130.558

Change %: 0.993

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	131.140	+0.020	+0.02%