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

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130.590 +0.090 +0.07%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0438336264

Asset Class: Other

Morningstar Rating:
Total Assets: 2.31B

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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 %
Apr 16, 2025	130.590	130.590	130.590	130.500	0.07%
Apr 15, 2025	130.500	130.500	130.500	130.250	0.19%
Apr 14, 2025	130.250	130.250	130.250	129.860	0.30%
Apr 11, 2025	129.860	129.860	129.860	129.860	-0.32%
Apr 10, 2025	130.280	130.280	130.280	129.490	0.61%
Apr 09, 2025	129.490	129.490	130.230	129.490	-0.57%
Apr 08, 2025	130.230	130.230	130.230	129.770	0.35%
Apr 07, 2025	129.770	129.770	130.360	129.770	-0.45%
Apr 04, 2025	130.360	130.360	130.970	130.360	-0.47%
Apr 03, 2025	130.970	130.970	131.180	130.970	-0.16%
Apr 02, 2025	131.180	131.180	131.230	131.180	-0.04%
Apr 01, 2025	131.230	131.230	131.230	131.150	0.06%
Mar 31, 2025	131.150	131.150	131.200	131.150	-0.04%
Mar 28, 2025	131.200	131.200	131.200	131.200	0.03%
Mar 27, 2025	131.160	131.160	131.240	131.160	-0.06%
Mar 26, 2025	131.240	131.240	131.240	131.240	0.08%
Mar 25, 2025	131.140	131.140	131.140	131.140	0.00%
Mar 24, 2025	131.140	131.140	131.140	131.140	0.02%
Mar 21, 2025	131.120	131.120	131.120	131.120	0.00%
Mar 20, 2025	131.120	131.120	131.120	131.050	0.05%
Mar 19, 2025	131.050	131.050	131.050	131.050	0.03%
Mar 18, 2025	131.010	131.010	131.010	131.010	0.02%
Mar 17, 2025	130.980	130.980	130.980	130.980	0.11%

Highest: 131.240

Lowest: 129.490

Difference: 1.750

Average: 130.740

Change %: -0.191

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