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

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134.720 -0.100    -0.07%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  LU0438336264 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.46B
BlackRock Strategic Funds - Fixed Income Strategie 134.720 -0.100 -0.07%

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.
Time Frame:
14/07/2025 - 12/08/2025
 
Date Price Open High Low Change %
Aug 12, 2025 134.720 134.720 134.720 134.720 -0.07%
Aug 11, 2025 134.820 134.820 134.820 134.740 0.06%
Aug 08, 2025 134.740 134.740 134.740 134.740 0.03%
Aug 07, 2025 134.700 134.700 134.710 134.700 -0.01%
Aug 06, 2025 134.710 134.710 134.710 134.660 0.04%
Aug 05, 2025 134.660 134.660 134.660 134.660 0.02%
Aug 04, 2025 134.630 134.630 134.630 134.490 0.10%
Aug 01, 2025 134.490 134.490 134.490 134.490 -0.04%
Jul 31, 2025 134.540 134.540 134.540 134.470 0.05%
Jul 30, 2025 134.470 134.470 134.470 134.440 0.02%
Jul 29, 2025 134.440 134.440 134.460 134.440 -0.01%
Jul 28, 2025 134.460 134.460 134.460 134.350 0.08%
Jul 25, 2025 134.350 134.350 134.350 134.330 0.01%
Jul 24, 2025 134.330 134.330 134.330 134.330 0.00%
Jul 23, 2025 134.330 134.330 134.330 134.300 0.02%
Jul 22, 2025 134.300 134.300 134.300 134.280 0.01%
Jul 21, 2025 134.280 134.280 134.280 134.280 0.09%
Jul 18, 2025 134.160 134.160 134.160 134.160 -0.01%
Jul 17, 2025 134.180 134.180 134.190 134.180 -0.01%
Jul 16, 2025 134.190 134.190 134.190 134.160 0.02%
Jul 15, 2025 134.160 134.160 134.160 134.160 0.09%
Jul 14, 2025 134.040 134.040 134.040 134.040 -0.02%
Highest: 134.820 Lowest: 134.040 Difference: 0.780 Average: 134.441 Change %: 0.485
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