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Blackrock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 Usd (0P0000YYW4)

Luxembourg

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128.460 -0.180 -0.14%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0940382277

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P0000YYW4 Historical Data

Get free historical data for 0P0000YYW4 fund. You'll find the end of day price of the Blackrock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 Usd 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 %
Aug 29, 2025	128.460	128.460	128.640	128.460	-0.14%
Aug 28, 2025	128.640	128.640	128.640	128.640	0.33%
Aug 27, 2025	128.220	128.220	128.460	128.220	-0.19%
Aug 26, 2025	128.460	128.460	128.620	128.460	-0.12%
Aug 25, 2025	128.620	128.620	128.620	128.120	0.39%
Aug 22, 2025	128.120	128.120	128.140	128.120	-0.02%
Aug 21, 2025	128.140	128.140	128.370	128.140	-0.18%
Aug 20, 2025	128.370	128.370	128.520	128.370	-0.12%
Aug 19, 2025	128.520	128.520	128.520	128.440	0.06%
Aug 18, 2025	128.440	128.440	128.440	128.440	-0.07%
Aug 14, 2025	128.530	128.530	128.580	128.530	-0.04%
Aug 13, 2025	128.580	128.580	128.580	128.150	0.34%
Aug 12, 2025	128.150	128.150	128.150	127.970	0.14%
Aug 11, 2025	127.970	127.970	127.970	127.940	0.02%
Aug 08, 2025	127.940	127.940	127.940	127.940	0.03%
Aug 07, 2025	127.900	127.900	127.900	127.540	0.28%
Aug 06, 2025	127.540	127.540	127.540	127.280	0.20%
Aug 05, 2025	127.280	127.280	127.280	127.280	0.03%
Aug 04, 2025	127.240	127.240	127.240	126.720	0.41%
Aug 01, 2025	126.720	126.720	126.720	126.720	0.28%
Jul 31, 2025	126.370	126.370	126.410	126.370	-0.03%

Highest: 128.640

Lowest: 126.370

Difference: 2.270

Average: 128.010

Change %: 1.622

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