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Blackrock Strategic Funds - Sustainable Fixed Income Strategies Fund I2 Usd Hedged (0P0001CEF3)

Luxembourg

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127.890 -0.030 -0.02%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.08B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1728038651

Asset Class: Other

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0P0001CEF3 Historical Data

Get free historical data for 0P0001CEF3 fund. You'll find the end of day price of the Blackrock Strategic Funds - Sustainable Fixed Income Strategies Fund I2 Usd Hedged 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 %
Nov 26, 2024	127.890	127.890	127.890	127.890	-0.02%
Nov 25, 2024	127.920	127.920	127.920	127.920	0.13%
Nov 22, 2024	127.760	127.760	127.760	127.760	0.02%
Nov 21, 2024	127.730	127.730	127.730	127.730	0.05%
Nov 20, 2024	127.660	127.660	127.660	127.660	-0.03%
Nov 19, 2024	127.700	127.700	127.700	127.700	0.04%
Nov 18, 2024	127.650	127.650	127.650	127.650	0.05%
Nov 15, 2024	127.590	127.590	127.590	127.590	0.00%
Nov 14, 2024	127.590	127.590	127.590	127.590	0.04%
Nov 13, 2024	127.540	127.540	127.540	127.540	-0.02%
Nov 12, 2024	127.560	127.560	127.560	127.560	-0.02%
Nov 11, 2024	127.590	127.590	127.590	127.590	0.05%
Nov 08, 2024	127.530	127.530	127.530	127.530	0.13%
Nov 07, 2024	127.360	127.360	127.360	127.360	0.17%
Nov 06, 2024	127.150	127.150	127.150	127.150	-0.06%
Nov 05, 2024	127.230	127.230	127.230	127.230	-0.05%
Nov 04, 2024	127.290	127.290	127.290	127.290	0.13%
Oct 31, 2024	127.120	127.120	127.120	127.120	-0.32%
Oct 30, 2024	127.530	127.530	127.530	127.530	-0.23%
Oct 29, 2024	127.830	127.830	127.830	127.830	0.00%
Oct 28, 2024	127.830	127.830	127.830	127.830	0.02%

Highest: 127.920

Lowest: 127.120

Difference: 0.800

Average: 127.574

Change %: 0.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	127.890	-0.030	-0.02%