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

Luxembourg

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75.340 +0.060 +0.08%

14/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1072457747

Asset Class: Bond

Morningstar Rating:
Total Assets: 931.46M

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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 14, 2024	75.340	75.340	75.340	75.340	0.08%
Nov 13, 2024	75.280	75.280	75.280	75.280	-0.09%
Nov 12, 2024	75.350	75.350	75.350	75.350	-0.15%
Nov 11, 2024	75.460	75.460	75.460	75.460	-0.37%
Nov 08, 2024	75.740	75.740	75.740	75.740	0.03%
Nov 07, 2024	75.720	75.720	75.720	75.720	1.15%
Nov 06, 2024	74.860	74.860	74.860	74.860	-0.23%
Nov 05, 2024	75.030	75.030	75.030	75.030	-0.13%
Nov 04, 2024	75.130	75.130	75.130	75.130	0.08%
Oct 31, 2024	75.070	75.070	75.070	75.070	-0.25%
Oct 30, 2024	75.260	75.260	75.260	75.260	0.12%
Oct 29, 2024	75.170	75.170	75.170	75.170	-0.08%
Oct 28, 2024	75.230	75.230	75.230	75.230	-0.08%
Oct 25, 2024	75.290	75.290	75.290	75.290	0.09%
Oct 24, 2024	75.220	75.220	75.220	75.220	0.12%
Oct 23, 2024	75.130	75.130	75.130	75.130	-0.29%
Oct 22, 2024	75.350	75.350	75.350	75.350	-0.30%
Oct 21, 2024	75.580	75.580	75.580	75.580	-0.32%
Oct 18, 2024	75.820	75.820	75.820	75.820	0.01%
Oct 17, 2024	75.810	75.810	75.810	75.810	-0.21%
Oct 16, 2024	75.970	75.970	75.970	75.970	0.03%
Oct 15, 2024	75.950	75.950	75.950	75.950	0.24%

Highest: 75.970

Lowest: 74.860

Difference: 1.110

Average: 75.398

Change %: -0.568

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