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

Luxembourg

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126.370 -0.040 -0.03%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0940382277

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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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 %
Jul 31, 2025	126.370	126.370	126.410	126.370	-0.03%
Jul 30, 2025	126.410	126.410	126.520	126.410	-0.09%
Jul 29, 2025	126.520	126.520	126.670	126.520	-0.12%
Jul 28, 2025	126.670	126.670	126.740	126.670	-0.06%
Jul 25, 2025	126.740	126.740	126.740	126.720	0.02%
Jul 24, 2025	126.720	126.720	126.760	126.720	-0.03%
Jul 23, 2025	126.760	126.760	126.760	126.590	0.13%
Jul 22, 2025	126.590	126.590	126.590	126.350	0.19%
Jul 21, 2025	126.350	126.350	126.350	126.350	0.23%
Jul 18, 2025	126.060	126.060	126.060	126.060	0.32%
Jul 17, 2025	125.660	125.660	125.700	125.660	-0.03%
Jul 16, 2025	125.700	125.700	126.150	125.700	-0.36%
Jul 15, 2025	126.150	126.150	126.150	126.150	-0.06%
Jul 14, 2025	126.220	126.220	126.220	126.220	0.13%
Jul 11, 2025	126.050	126.050	126.510	126.050	-0.36%
Jul 10, 2025	126.510	126.510	126.510	126.510	0.05%
Jul 09, 2025	126.450	126.450	126.450	126.450	-0.02%
Jul 08, 2025	126.470	126.470	126.830	126.470	-0.28%
Jul 07, 2025	126.830	126.830	127.240	126.830	-0.32%
Jul 04, 2025	127.240	127.240	127.240	127.240	0.07%
Jul 03, 2025	127.150	127.150	127.150	127.150	0.31%
Jul 02, 2025	126.760	126.760	127.100	126.760	-0.27%

Highest: 127.240

Lowest: 125.660

Difference: 1.580

Average: 126.472

Change %: -0.574

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