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Blackrock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 Eur Hedged (0P0000Z5IH)

Luxembourg

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113.780 +0.010 +0.01%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0949128226

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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0P0000Z5IH Historical Data

Get free historical data for 0P0000Z5IH fund. You'll find the end of day price of the Blackrock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 Eur 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 %
Jul 25, 2025	113.780	113.780	113.780	113.770	0.01%
Jul 24, 2025	113.770	113.770	113.830	113.770	-0.05%
Jul 23, 2025	113.830	113.830	113.830	113.680	0.13%
Jul 22, 2025	113.680	113.680	113.680	113.480	0.18%
Jul 21, 2025	113.480	113.480	113.480	113.480	0.23%
Jul 18, 2025	113.220	113.220	113.220	113.220	0.32%
Jul 17, 2025	112.860	112.860	112.920	112.860	-0.05%
Jul 16, 2025	112.920	112.920	113.330	112.920	-0.36%
Jul 15, 2025	113.330	113.330	113.330	113.330	-0.05%
Jul 14, 2025	113.390	113.390	113.390	113.390	0.13%
Jul 11, 2025	113.240	113.240	113.660	113.240	-0.37%
Jul 10, 2025	113.660	113.660	113.660	113.660	0.03%
Jul 09, 2025	113.630	113.630	113.650	113.630	-0.02%
Jul 08, 2025	113.650	113.650	113.970	113.650	-0.28%
Jul 07, 2025	113.970	113.970	114.340	113.970	-0.32%
Jul 04, 2025	114.340	114.340	114.340	114.340	0.08%
Jul 03, 2025	114.250	114.250	114.250	114.250	0.30%
Jul 02, 2025	113.910	113.910	114.240	113.910	-0.29%
Jul 01, 2025	114.240	114.240	114.240	113.670	0.50%
Jun 30, 2025	113.670	113.670	113.670	113.670	0.23%
Jun 27, 2025	113.410	113.410	113.410	113.210	0.18%
Jun 26, 2025	113.210	113.210	113.210	112.570	0.57%

Highest: 114.340

Lowest: 112.570

Difference: 1.770

Average: 113.611

Change %: 1.075

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