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

Luxembourg

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123.180 +0.140 +0.11%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0949128499

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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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 %
Oct 24, 2025	123.180	123.180	123.180	123.040	0.11%
Oct 23, 2025	123.040	123.040	123.190	123.040	-0.12%
Oct 22, 2025	123.190	123.190	123.240	123.190	-0.04%
Oct 21, 2025	123.240	123.240	123.240	123.240	0.13%
Oct 20, 2025	123.080	123.080	123.080	122.970	0.09%
Oct 17, 2025	122.970	122.970	122.980	122.970	-0.01%
Oct 16, 2025	122.980	122.980	122.980	122.570	0.33%
Oct 15, 2025	122.570	122.570	122.570	122.070	0.41%
Oct 14, 2025	122.070	122.070	122.130	122.070	-0.05%
Oct 13, 2025	122.130	122.130	122.260	122.130	-0.11%
Oct 10, 2025	122.260	122.260	122.360	122.260	-0.08%
Oct 09, 2025	122.360	122.360	122.360	122.360	0.08%
Oct 08, 2025	122.260	122.260	122.270	122.260	-0.01%
Oct 07, 2025	122.270	122.270	122.420	122.270	-0.12%
Oct 06, 2025	122.420	122.420	122.490	122.420	-0.06%
Oct 03, 2025	122.490	122.490	122.490	122.350	0.11%
Oct 02, 2025	122.350	122.350	122.370	122.350	-0.02%
Oct 01, 2025	122.370	122.370	122.370	122.260	0.09%
Sep 30, 2025	122.260	122.260	122.290	122.260	-0.02%
Sep 29, 2025	122.290	122.290	122.290	122.030	0.21%

Highest: 123.240

Lowest: 122.030

Difference: 1.210

Average: 122.589

Change %: 0.942

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