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

Luxembourg

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129.860 +0.300 +0.23%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1728038651

Asset Class: Other

Morningstar Rating:
Total Assets: 2.31B

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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.

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Date	Price	Open	High	Low	Change %
Apr 17, 2025	129.860	129.860	129.860	129.560	0.23%
Apr 16, 2025	129.560	129.560	129.560	129.440	0.09%
Apr 15, 2025	129.440	129.440	129.440	129.170	0.21%
Apr 14, 2025	129.170	129.170	129.170	128.750	0.33%
Apr 11, 2025	128.750	128.750	128.750	128.750	-0.33%
Apr 10, 2025	129.170	129.170	129.170	128.350	0.64%
Apr 09, 2025	128.350	128.350	129.080	128.350	-0.57%
Apr 08, 2025	129.080	129.080	129.080	128.610	0.37%
Apr 07, 2025	128.610	128.610	129.190	128.610	-0.45%
Apr 04, 2025	129.190	129.190	129.780	129.190	-0.45%
Apr 03, 2025	129.780	129.780	129.980	129.780	-0.15%
Apr 02, 2025	129.980	129.980	130.020	129.980	-0.03%
Apr 01, 2025	130.020	130.020	130.020	129.930	0.07%
Mar 31, 2025	129.930	129.930	129.960	129.930	-0.02%
Mar 28, 2025	129.960	129.960	129.960	129.960	0.03%
Mar 27, 2025	129.920	129.920	129.970	129.920	-0.04%
Mar 26, 2025	129.970	129.970	129.970	129.970	0.08%
Mar 25, 2025	129.860	129.860	129.860	129.860	0.00%
Mar 24, 2025	129.860	129.860	129.860	129.860	0.02%
Mar 21, 2025	129.830	129.830	129.830	129.810	0.02%

Highest: 130.020

Lowest: 128.350

Difference: 1.670

Average: 129.515

Change %: 0.039

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