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

Luxembourg

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71.780 -0.250 -0.35%

06/06 - 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 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%
May 28, 2025	76.340	76.340	76.340	76.340	-0.16%
May 27, 2025	76.460	76.460	76.500	76.310	-0.05%
May 26, 2025	76.500	76.500	76.500	76.310	0.25%
May 23, 2025	76.310	76.310	76.310	76.050	0.34%
May 22, 2025	76.050	76.050	76.370	76.050	-0.42%
May 21, 2025	76.370	76.370	76.370	76.260	0.14%
May 20, 2025	76.260	76.260	76.260	76.160	0.12%
May 19, 2025	76.170	76.170	76.170	76.160	0.30%
May 15, 2025	75.940	75.940	76.010	75.940	-0.09%
May 14, 2025	76.010	76.010	76.010	76.010	0.13%
May 13, 2025	75.910	75.910	75.930	75.910	-0.03%
May 12, 2025	75.930	75.930	75.930	75.930	-0.09%
May 08, 2025	76.000	76.000	76.060	76.000	-0.08%

Highest: 76.500

Lowest: 71.420

Difference: 5.080

Average: 74.756

Change %: -5.627

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