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

Madrid

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129.930 +0.050 +0.04%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.05B

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 21, 2024	129.930	129.930	129.930	129.930	0.04%
Nov 20, 2024	129.880	129.880	129.880	129.880	-0.03%
Nov 19, 2024	129.920	129.920	129.920	129.920	0.03%
Nov 18, 2024	129.880	129.880	129.880	129.880	0.05%
Nov 15, 2024	129.820	129.820	129.820	129.820	-0.02%
Nov 14, 2024	129.840	129.840	129.840	129.840	0.03%
Nov 13, 2024	129.800	129.800	129.800	129.800	-0.02%
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%

Highest: 130.380

Lowest: 129.440

Difference: 0.940

Average: 129.903

Change %: -0.437

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	129.930	+0.050	+0.04%