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BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A4 GBP Hedged (0P00013DU7)

Luxembourg

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76.050 +0.210 +0.28%

10/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1072457747

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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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 %
Nov 10, 2025	76.050	76.050	76.050	76.050	0.28%
Nov 07, 2025	75.840	75.840	75.840	75.820	0.03%
Nov 06, 2025	75.820	75.820	75.820	75.820	0.13%
Nov 05, 2025	75.720	75.720	75.720	75.660	0.08%
Nov 04, 2025	75.660	75.660	75.880	75.660	-0.29%
Nov 03, 2025	75.880	75.880	75.880	75.870	0.01%
Oct 31, 2025	75.870	75.870	75.870	75.760	0.15%
Oct 30, 2025	75.760	75.760	76.140	75.760	-0.50%
Oct 29, 2025	76.140	76.140	76.140	76.090	0.07%
Oct 28, 2025	76.090	76.090	76.090	75.960	0.17%
Oct 27, 2025	75.960	75.960	75.960	75.560	0.53%
Oct 24, 2025	75.560	75.560	75.560	75.480	0.11%
Oct 23, 2025	75.480	75.480	75.580	75.480	-0.13%
Oct 22, 2025	75.580	75.580	75.600	75.580	-0.03%
Oct 21, 2025	75.600	75.600	75.600	75.600	0.12%
Oct 20, 2025	75.510	75.510	75.510	75.440	0.09%
Oct 17, 2025	75.440	75.440	75.450	75.440	-0.01%
Oct 16, 2025	75.450	75.450	75.450	75.200	0.33%
Oct 15, 2025	75.200	75.200	75.200	74.880	0.43%
Oct 14, 2025	74.880	74.880	74.920	74.880	-0.05%
Oct 13, 2025	74.920	74.920	75.000	74.920	-0.11%

Highest: 76.140

Lowest: 74.880

Difference: 1.260

Average: 75.639

Change %: 1.400

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