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

Luxembourg

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135.780 +0.090 +0.07%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0949128572

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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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 %
Jun 03, 2025	135.780	135.780	135.780	135.780	0.07%
Jun 02, 2025	135.690	135.690	135.690	135.690	0.14%
May 30, 2025	135.500	135.500	135.500	135.500	-0.08%
May 28, 2025	135.610	135.610	135.610	135.610	-0.15%
May 27, 2025	135.820	135.820	135.880	135.540	-0.04%
May 26, 2025	135.880	135.880	135.880	135.540	0.25%
May 23, 2025	135.540	135.540	135.540	135.070	0.35%
May 22, 2025	135.070	135.070	135.640	135.070	-0.42%
May 21, 2025	135.640	135.640	135.640	135.440	0.15%
May 20, 2025	135.440	135.440	135.440	135.250	0.14%
May 19, 2025	135.250	135.270	135.270	135.250	0.30%
May 15, 2025	134.840	134.840	134.980	134.840	-0.10%
May 14, 2025	134.980	134.980	134.980	134.980	0.14%
May 13, 2025	134.790	134.790	134.820	134.790	-0.02%
May 12, 2025	134.820	134.820	134.820	134.820	-0.09%
May 08, 2025	134.940	134.940	135.040	134.940	-0.07%
May 07, 2025	135.040	135.040	135.040	134.470	0.42%
May 06, 2025	134.470	134.470	134.470	134.470	-0.13%
May 05, 2025	134.640	134.640	134.640	134.640	-0.21%

Highest: 135.880

Lowest: 134.470

Difference: 1.410

Average: 135.249

Change %: 0.637

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