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BlackRock ESG Fixed Income Strategies Fund A2 EUR (0P0000LZO2)

Madrid

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136.420 -0.010 -0.01%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0438336264

Asset Class: Other

Morningstar Rating:
Total Assets: 2.54B

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0P0000LZO2 Historical Data

Get free historical data for 0P0000LZO2 fund. You'll find the end of day price of the BlackRock ESG Fixed Income Strategies Fund A2 EUR 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 %
Dec 03, 2025	136.420	136.420	136.430	136.420	-0.01%
Dec 02, 2025	136.430	136.430	136.430	136.390	0.03%
Dec 01, 2025	136.390	136.390	136.390	136.330	0.04%
Nov 28, 2025	136.330	136.330	136.330	136.250	0.06%
Nov 27, 2025	136.250	136.250	136.250	136.220	0.02%
Nov 26, 2025	136.220	136.220	136.220	136.220	0.08%
Nov 25, 2025	136.110	136.110	136.130	136.110	-0.01%
Nov 24, 2025	136.130	136.130	136.130	136.070	0.04%
Nov 21, 2025	136.070	136.070	136.190	136.070	-0.09%
Nov 20, 2025	136.190	136.190	136.190	136.100	0.07%
Nov 19, 2025	136.100	136.100	136.100	136.070	0.02%
Nov 18, 2025	136.070	136.070	136.180	136.070	-0.08%
Nov 17, 2025	136.180	136.180	136.180	136.180	0.01%
Nov 14, 2025	136.170	136.170	136.170	136.170	-0.14%
Nov 13, 2025	136.360	136.360	136.360	136.360	0.00%
Nov 12, 2025	136.360	136.360	136.410	136.360	-0.04%
Nov 11, 2025	136.410	136.410	136.410	136.300	0.08%
Nov 10, 2025	136.300	136.300	136.300	136.300	0.04%
Nov 07, 2025	136.250	136.250	136.360	136.250	-0.08%
Nov 06, 2025	136.360	136.360	136.360	136.360	0.01%
Nov 05, 2025	136.350	136.350	136.350	136.290	0.04%
Nov 04, 2025	136.290	136.290	136.350	136.290	-0.04%

Highest: 136.430

Lowest: 136.070

Difference: 0.360

Average: 136.261

Change %: 0.051

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