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Blackrock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 Eur (0P0000LZO2)

Madrid

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129.950 -0.040 -0.03%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU0438336264

Asset Class: Other

Morningstar Rating:
Total Assets: 2.17B

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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 Strategic Funds - Sustainable 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 23, 2024	129.950	129.950	129.950	129.950	-0.03%
Dec 20, 2024	129.990	129.990	129.990	129.990	0.08%
Dec 19, 2024	129.880	129.880	129.880	129.880	-0.24%
Dec 18, 2024	130.190	130.190	130.190	130.190	-0.08%
Dec 17, 2024	130.290	130.290	130.290	130.290	-0.20%
Dec 16, 2024	130.550	130.550	130.550	130.550	-0.08%
Dec 13, 2024	130.660	130.660	130.660	130.660	-0.07%
Dec 12, 2024	130.750	130.750	130.750	130.750	-0.02%
Dec 11, 2024	130.780	130.780	130.780	130.780	0.04%
Dec 10, 2024	130.730	130.730	130.730	130.730	-0.03%
Dec 09, 2024	130.770	130.770	130.770	130.770	0.10%
Dec 06, 2024	130.640	130.640	130.640	130.640	-0.01%
Dec 05, 2024	130.650	130.650	130.650	130.650	0.17%
Dec 04, 2024	130.430	130.430	130.430	130.430	0.01%
Dec 03, 2024	130.420	130.420	130.420	130.420	0.10%
Dec 02, 2024	130.290	130.290	130.290	130.290	0.02%
Nov 29, 2024	130.270	130.270	130.270	130.270	0.05%
Nov 28, 2024	130.210	130.210	130.210	130.210	0.06%
Nov 27, 2024	130.130	130.130	130.130	130.130	0.05%
Nov 26, 2024	130.070	130.070	130.070	130.070	-0.03%

Highest: 130.780

Lowest: 129.880

Difference: 0.900

Average: 130.383

Change %: -0.123

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	129.950	-0.040	-0.03%