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Blackrock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A4 Gbp Hedged (0P00013DU7)

Luxembourg

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72.930 +0.130 +0.18%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1072457747

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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0P00013DU7 Historical Data

Get free historical data for 0P00013DU7 fund. You'll find the end of day price of the Blackrock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A4 Gbp 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 %
Jun 27, 2025	72.930	72.930	72.930	72.800	0.18%
Jun 26, 2025	72.800	72.800	72.800	72.370	0.59%
Jun 25, 2025	72.370	72.370	72.370	72.230	0.19%
Jun 24, 2025	72.230	72.230	72.230	72.230	0.45%
Jun 20, 2025	71.910	71.910	71.910	71.900	0.01%
Jun 19, 2025	71.900	71.900	71.980	71.900	-0.11%
Jun 18, 2025	71.980	71.980	71.980	71.980	-0.11%
Jun 17, 2025	72.060	72.060	72.060	72.060	-0.11%
Jun 16, 2025	72.140	72.140	72.140	71.980	0.22%
Jun 13, 2025	71.980	71.980	72.290	71.980	-0.43%
Jun 12, 2025	72.290	72.290	72.290	72.290	0.25%
Jun 11, 2025	72.110	72.110	72.110	72.070	0.06%
Jun 10, 2025	72.070	72.070	72.070	72.070	0.40%
Jun 06, 2025	71.780	71.780	72.030	71.780	-0.35%
Jun 05, 2025	72.030	72.030	72.030	71.820	0.29%
Jun 04, 2025	71.820	71.820	71.820	71.550	0.38%
Jun 03, 2025	71.550	71.550	71.550	71.550	0.06%
Jun 02, 2025	71.510	71.510	71.510	71.510	0.13%
May 30, 2025	71.420	71.420	71.420	71.420	-6.44%

Highest: 72.930

Lowest: 71.420

Difference: 1.510

Average: 72.046

Change %: -4.467

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