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Blackrock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund E2 Usd (0P0000Z32Z)

Luxembourg

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119.040 -0.040 -0.03%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0949128499

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P0000Z32Z Historical Data

Get free historical data for 0P0000Z32Z fund. You'll find the end of day price of the Blackrock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund E2 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	119.040	119.040	119.080	119.040	-0.03%
Jul 30, 2025	119.080	119.080	119.180	119.080	-0.08%
Jul 29, 2025	119.180	119.180	119.320	119.180	-0.12%
Jul 28, 2025	119.320	119.320	119.390	119.320	-0.06%
Jul 25, 2025	119.390	119.390	119.390	119.380	0.01%
Jul 24, 2025	119.380	119.380	119.410	119.380	-0.03%
Jul 23, 2025	119.410	119.410	119.410	119.260	0.13%
Jul 22, 2025	119.260	119.260	119.260	119.030	0.19%
Jul 21, 2025	119.030	119.030	119.030	119.030	0.22%
Jul 18, 2025	118.770	118.770	118.770	118.770	0.32%
Jul 17, 2025	118.390	118.390	118.430	118.390	-0.03%
Jul 16, 2025	118.430	118.430	118.860	118.430	-0.36%
Jul 15, 2025	118.860	118.860	118.860	118.860	-0.05%
Jul 14, 2025	118.920	118.920	118.920	118.920	0.13%
Jul 11, 2025	118.770	118.770	119.200	118.770	-0.36%
Jul 10, 2025	119.200	119.200	119.200	119.200	0.04%
Jul 09, 2025	119.150	119.150	119.150	119.150	-0.02%
Jul 08, 2025	119.170	119.170	119.510	119.170	-0.28%
Jul 07, 2025	119.510	119.510	119.900	119.510	-0.33%
Jul 04, 2025	119.900	119.900	119.900	119.900	0.07%
Jul 03, 2025	119.820	119.820	119.820	119.820	0.31%
Jul 02, 2025	119.450	119.450	119.780	119.450	-0.28%
Jul 01, 2025	119.780	119.780	119.780	119.150	0.53%

Highest: 119.900

Lowest: 118.390

Difference: 1.510

Average: 119.183

Change %: -0.092

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