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

Luxembourg

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116.190 +0.110 +0.09%

28/04 - 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 %
Apr 28, 2025	116.190	116.190	116.190	116.190	0.09%
Apr 25, 2025	116.080	116.080	116.080	116.080	0.35%
Apr 24, 2025	115.680	115.680	115.680	115.680	-0.08%
Apr 23, 2025	115.770	115.770	115.770	115.300	0.41%
Apr 22, 2025	115.300	115.300	115.300	115.300	0.35%
Apr 17, 2025	114.900	114.900	114.900	114.410	0.43%
Apr 16, 2025	114.410	114.410	114.410	114.230	0.16%
Apr 15, 2025	114.230	114.230	114.230	113.870	0.32%
Apr 14, 2025	113.870	113.870	113.870	112.810	0.94%
Apr 11, 2025	112.810	112.810	112.810	112.810	-0.51%
Apr 10, 2025	113.390	113.390	113.390	112.380	0.90%
Apr 09, 2025	112.380	112.380	113.290	112.380	-0.80%
Apr 08, 2025	113.290	113.290	113.290	113.290	0.00%
Apr 07, 2025	113.290	113.290	114.930	113.290	-1.43%
Apr 04, 2025	114.930	114.930	116.190	114.930	-1.08%
Apr 03, 2025	116.190	116.190	116.190	115.660	0.46%
Apr 02, 2025	115.660	115.660	115.660	115.560	0.09%
Apr 01, 2025	115.560	115.560	115.560	115.300	0.23%
Mar 31, 2025	115.300	115.300	115.550	115.300	-0.22%

Highest: 116.190

Lowest: 112.380

Difference: 3.810

Average: 114.696

Change %: 0.554

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