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Blackrock Esg Fixed Income Strategies Fund A2 Eur (0P0000LZO2)

Madrid

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132.740 +0.160 +0.12%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU0438336264

Asset Class: Other

Morningstar Rating:
Total Assets: 2.37B

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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 %
May 30, 2025	132.740	132.740	132.740	132.740	0.12%
May 28, 2025	132.580	132.580	132.580	132.580	0.00%
May 27, 2025	132.580	132.580	132.580	132.350	0.10%
May 26, 2025	132.450	132.450	132.450	132.350	0.08%
May 23, 2025	132.350	132.350	132.350	132.340	0.01%
May 22, 2025	132.340	132.340	132.390	132.340	-0.04%
May 21, 2025	132.390	132.390	132.430	132.390	-0.03%
May 20, 2025	132.430	132.430	132.430	132.190	0.18%
May 19, 2025	132.190	132.320	132.320	132.190	0.13%
May 15, 2025	132.020	132.020	132.020	131.990	0.02%
May 14, 2025	131.990	131.990	131.990	131.990	0.00%
May 13, 2025	131.990	131.990	131.990	131.960	0.02%
May 12, 2025	131.960	131.960	131.960	131.960	0.16%
May 08, 2025	131.750	131.750	131.750	131.750	0.00%
May 07, 2025	131.750	131.750	131.750	131.660	0.07%
May 06, 2025	131.660	131.660	131.660	131.660	0.02%
May 05, 2025	131.630	131.630	131.630	131.630	-0.02%
May 02, 2025	131.660	131.660	131.660	131.660	0.07%
Apr 30, 2025	131.570	131.570	131.570	131.570	-0.06%
Apr 29, 2025	131.650	131.650	131.650	131.650	-0.15%

Highest: 132.740

Lowest: 131.570

Difference: 1.170

Average: 132.084

Change %: 0.675

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