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Blackrock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 Gbp (0P000111DU)

London

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80.290 -0.130 -0.16%

17/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0997362164

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P000111DU Historical Data

Get free historical data for 0P000111DU fund. You'll find the end of day price of the Blackrock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 Gbp 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 %
Jul 17, 2025	80.290	80.290	80.420	80.290	-0.16%
Jul 16, 2025	80.420	80.420	80.580	80.420	-0.20%
Jul 15, 2025	80.580	80.580	80.580	80.580	0.55%
Jul 14, 2025	80.140	80.140	80.140	80.140	0.24%
Jul 11, 2025	79.950	79.950	79.950	79.930	0.03%
Jul 10, 2025	79.930	79.930	79.930	79.930	0.35%
Jul 09, 2025	79.650	79.650	79.880	79.650	-0.29%
Jul 08, 2025	79.880	79.880	79.880	79.650	0.29%
Jul 07, 2025	79.650	79.650	79.780	79.650	-0.16%
Jul 04, 2025	79.780	79.780	79.780	79.780	0.21%
Jul 03, 2025	79.610	79.610	79.610	79.610	-0.29%
Jul 02, 2025	79.840	79.840	79.840	79.270	0.72%
Jul 01, 2025	79.270	79.270	79.270	79.090	0.23%
Jun 30, 2025	79.090	79.090	79.090	79.090	0.53%
Jun 27, 2025	78.670	78.670	78.670	78.420	0.32%
Jun 26, 2025	78.420	78.420	78.690	78.420	-0.34%
Jun 25, 2025	78.690	78.690	78.690	78.590	0.13%
Jun 24, 2025	78.590	78.590	78.590	78.590	-0.36%
Jun 20, 2025	78.870	78.870	79.170	78.870	-0.38%
Jun 19, 2025	79.170	79.170	79.230	79.170	-0.08%
Jun 18, 2025	79.230	79.230	79.230	79.230	0.67%

Highest: 80.580

Lowest: 78.420

Difference: 2.160

Average: 79.510

Change %: 2.020

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