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Blackrock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 Usd (0P0000Z32Y)

Luxembourg

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138.920 -0.040 -0.03%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0949128572

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P0000Z32Y Historical Data

Get free historical data for 0P0000Z32Y fund. You'll find the end of day price of the Blackrock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 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	138.920	138.920	138.960	138.920	-0.03%
Jul 30, 2025	138.960	138.960	139.080	138.960	-0.09%
Jul 29, 2025	139.080	139.080	139.230	139.080	-0.11%
Jul 28, 2025	139.230	139.230	139.300	139.230	-0.05%
Jul 25, 2025	139.300	139.300	139.300	139.280	0.01%
Jul 24, 2025	139.280	139.280	139.320	139.280	-0.03%
Jul 23, 2025	139.320	139.320	139.320	139.130	0.14%
Jul 22, 2025	139.130	139.130	139.130	138.860	0.19%
Jul 21, 2025	138.860	138.860	138.860	138.860	0.23%
Jul 18, 2025	138.540	138.540	138.540	138.540	0.32%
Jul 17, 2025	138.100	138.100	138.140	138.100	-0.03%
Jul 16, 2025	138.140	138.140	138.630	138.140	-0.35%
Jul 15, 2025	138.630	138.630	138.630	138.630	-0.05%
Jul 14, 2025	138.700	138.700	138.700	138.700	0.14%
Jul 11, 2025	138.510	138.510	139.010	138.510	-0.36%
Jul 10, 2025	139.010	139.010	139.010	139.010	0.05%
Jul 09, 2025	138.940	138.940	138.940	138.940	-0.01%
Jul 08, 2025	138.960	138.960	139.350	138.960	-0.28%
Jul 07, 2025	139.350	139.350	139.800	139.350	-0.32%
Jul 04, 2025	139.800	139.800	139.800	139.800	0.08%
Jul 03, 2025	139.690	139.690	139.690	139.690	0.31%
Jul 02, 2025	139.260	139.260	139.640	139.260	-0.27%

Highest: 139.800

Lowest: 138.100

Difference: 1.700

Average: 138.987

Change %: -0.516

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