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

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120.950 -0.180    -0.15%
29/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0949128499 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.15B
BlackRock Strategic Funds - Emerging Markets Flexi 120.950 -0.180 -0.15%

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.
Time Frame:
31/07/2025 - 31/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 120.950 120.950 121.130 120.950 -0.15%
Aug 28, 2025 121.130 121.130 121.130 121.130 0.33%
Aug 27, 2025 120.730 120.730 120.970 120.730 -0.20%
Aug 26, 2025 120.970 120.970 121.110 120.970 -0.12%
Aug 25, 2025 121.110 121.110 121.110 120.650 0.38%
Aug 22, 2025 120.650 120.650 120.670 120.650 -0.02%
Aug 21, 2025 120.670 120.670 120.670 120.670 -0.17%
Aug 20, 2025 120.880 120.880 121.030 120.880 -0.12%
Aug 19, 2025 121.030 121.030 121.030 120.950 0.07%
Aug 18, 2025 120.950 120.950 120.950 120.950 -0.08%
Aug 14, 2025 121.050 121.050 121.090 121.050 -0.03%
Aug 13, 2025 121.090 121.090 121.090 120.700 0.32%
Aug 12, 2025 120.700 120.700 120.700 120.520 0.15%
Aug 11, 2025 120.520 120.520 120.520 120.500 0.02%
Aug 08, 2025 120.500 120.500 120.500 120.500 0.02%
Aug 07, 2025 120.470 120.470 120.470 120.130 0.28%
Aug 06, 2025 120.130 120.130 120.130 119.880 0.21%
Aug 05, 2025 119.880 119.880 119.880 119.880 0.03%
Aug 04, 2025 119.850 119.850 119.850 119.370 0.40%
Aug 01, 2025 119.370 119.370 119.370 119.370 0.28%
Jul 31, 2025 119.040 119.040 119.080 119.040 -0.03%
Highest: 121.130 Lowest: 119.040 Difference: 2.090 Average: 120.556 Change %: 1.570
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