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

Luxembourg

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76.080 +0.080 +0.11%

28/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1093538335

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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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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Date	Price	Open	High	Low	Change %
Apr 28, 2025	76.080	76.080	76.080	76.080	0.11%
Apr 25, 2025	76.000	76.000	76.000	76.000	0.33%
Apr 24, 2025	75.750	75.750	75.750	75.750	-0.08%
Apr 23, 2025	75.810	75.810	75.810	75.510	0.40%
Apr 22, 2025	75.510	75.510	75.510	75.510	0.36%
Apr 17, 2025	75.240	75.240	75.240	74.930	0.41%
Apr 16, 2025	74.930	74.930	74.930	74.810	0.16%
Apr 15, 2025	74.810	74.810	74.810	74.580	0.31%
Apr 14, 2025	74.580	74.580	74.580	73.890	0.93%
Apr 11, 2025	73.890	73.890	73.890	73.890	-0.51%
Apr 10, 2025	74.270	74.270	74.270	73.600	0.91%
Apr 09, 2025	73.600	73.600	74.200	73.600	-0.81%
Apr 08, 2025	74.200	74.200	74.210	74.200	-0.01%
Apr 07, 2025	74.210	74.210	75.290	74.210	-1.43%
Apr 04, 2025	75.290	75.290	76.110	75.290	-1.08%
Apr 03, 2025	76.110	76.110	76.110	75.770	0.45%
Apr 02, 2025	75.770	75.770	75.770	75.690	0.11%
Apr 01, 2025	75.690	75.690	75.690	75.520	0.23%
Mar 31, 2025	75.520	75.520	75.680	75.520	-0.21%

Highest: 76.110

Lowest: 73.600

Difference: 2.510

Average: 75.119

Change %: 0.529

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