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Blackrock Sustainable Emerging Markets Flexible Bond Fund Institutional Shares (0P0000A9NS)

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BlackRock Emerging Markets Flexible Dynamic Bond P historical data, for real-time data please try another search

6.763 +0.002 +0.04%

15/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.95M

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0P0000A9NS Historical Data

Get free historical data for 0P0000A9NS fund. You'll find the end of day price of the Blackrock Sustainable Emerging Markets Flexible Bond Fund Institutional Shares 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 15, 2023	6.762	6.762	6.762	6.762	0.04%
Dec 14, 2023	6.760	6.760	6.760	6.760	0.00%
Dec 13, 2023	6.760	6.760	6.760	6.760	0.00%
Dec 12, 2023	6.760	6.760	6.760	6.760	0.00%
Dec 11, 2023	6.760	6.760	6.760	6.760	0.00%
Dec 08, 2023	6.760	6.760	6.760	6.760	0.00%
Dec 07, 2023	6.760	6.760	6.760	6.760	0.15%
Dec 06, 2023	6.750	6.750	6.750	6.750	0.30%
Dec 05, 2023	6.730	6.730	6.730	6.730	0.30%
Dec 04, 2023	6.710	6.710	6.710	6.710	-0.45%
Dec 01, 2023	6.740	6.740	6.740	6.740	0.60%
Nov 30, 2023	6.700	6.700	6.700	6.700	-0.45%
Nov 29, 2023	6.730	6.730	6.730	6.730	0.30%
Nov 28, 2023	6.710	6.710	6.710	6.710	0.60%
Nov 27, 2023	6.670	6.670	6.670	6.670	0.30%
Nov 24, 2023	6.650	6.650	6.650	6.650	0.00%
Nov 22, 2023	6.650	6.650	6.650	6.650	-0.30%
Nov 21, 2023	6.670	6.670	6.670	6.670	0.00%
Nov 20, 2023	6.670	6.670	6.670	6.670	0.45%
Nov 17, 2023	6.640	6.640	6.640	6.640	0.15%

Highest: 6.762

Lowest: 6.640

Difference: 0.122

Average: 6.717

Change %: 1.998

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