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Blackrock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 Gbp Hedged (0P00014755)

Luxembourg

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72.370 +0.230 +0.32%

18/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1093538335

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P00014755 Historical Data

Get free historical data for 0P00014755 fund. You'll find the end of day price of the Blackrock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 18, 2025	72.370	72.370	72.370	72.370	0.32%
Jul 17, 2025	72.140	72.140	72.160	72.140	-0.03%
Jul 16, 2025	72.160	72.160	72.420	72.160	-0.36%
Jul 15, 2025	72.420	72.420	72.420	72.420	-0.06%
Jul 14, 2025	72.460	72.460	72.460	72.460	0.14%
Jul 11, 2025	72.360	72.360	72.620	72.360	-0.36%
Jul 10, 2025	72.620	72.620	72.620	72.620	0.04%
Jul 09, 2025	72.590	72.590	72.600	72.590	-0.01%
Jul 08, 2025	72.600	72.600	72.810	72.600	-0.29%
Jul 07, 2025	72.810	72.810	73.040	72.810	-0.31%
Jul 04, 2025	73.040	73.040	73.040	73.040	0.08%
Jul 03, 2025	72.980	72.980	72.980	72.980	0.30%
Jul 02, 2025	72.760	72.760	72.960	72.760	-0.27%
Jul 01, 2025	72.960	72.960	72.960	72.580	0.52%
Jun 30, 2025	72.580	72.580	72.580	72.580	0.25%
Jun 27, 2025	72.400	72.400	72.400	72.270	0.18%
Jun 26, 2025	72.270	72.270	72.270	71.840	0.60%
Jun 25, 2025	71.840	71.840	71.840	71.700	0.20%
Jun 24, 2025	71.700	71.700	71.700	71.700	0.46%
Jun 20, 2025	71.370	71.370	71.370	71.360	0.01%

Highest: 73.040

Lowest: 71.360

Difference: 1.680

Average: 72.422

Change %: 1.415

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	72.370	+0.230	+0.32%