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

Luxembourg

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75.140 +0.080 +0.11%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1072457747

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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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 %
Oct 03, 2025	75.140	75.140	75.140	75.060	0.11%
Oct 02, 2025	75.060	75.060	75.060	75.060	-0.01%
Oct 01, 2025	75.070	75.070	75.070	75.000	0.09%
Sep 30, 2025	75.000	75.000	75.020	75.000	-0.03%
Sep 29, 2025	75.020	75.020	75.020	74.860	0.21%
Sep 26, 2025	74.860	74.860	74.860	74.860	-0.09%
Sep 25, 2025	74.930	74.930	75.150	74.930	-0.29%
Sep 24, 2025	75.150	75.150	75.150	75.150	-0.07%
Sep 23, 2025	75.200	75.200	75.200	75.200	0.15%
Sep 22, 2025	75.090	75.090	75.090	75.070	0.03%
Sep 19, 2025	75.070	75.070	75.300	75.070	-0.31%
Sep 18, 2025	75.300	75.300	75.570	75.300	-0.36%
Sep 17, 2025	75.570	75.570	75.570	75.380	0.25%
Sep 16, 2025	75.380	75.380	75.380	75.380	0.29%
Sep 15, 2025	75.160	75.160	75.160	75.090	0.09%
Sep 12, 2025	75.090	75.090	75.090	75.090	0.09%
Sep 11, 2025	75.020	75.020	75.020	75.020	0.27%
Sep 10, 2025	74.820	74.820	74.820	74.820	-0.04%
Sep 09, 2025	74.850	74.850	74.850	74.760	0.12%
Sep 08, 2025	74.760	74.760	74.760	74.730	0.04%

Highest: 75.570

Lowest: 74.730

Difference: 0.840

Average: 75.077

Change %: 0.549

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