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

London

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78.380 +0.080 +0.10%

04/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0997362164

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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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 %
Jun 04, 2025	78.380	78.380	78.380	78.300	0.10%
Jun 03, 2025	78.300	78.300	78.300	78.300	0.23%
Jun 02, 2025	78.120	78.120	78.120	78.120	-0.46%
May 30, 2025	78.480	78.480	78.480	78.480	-7.42%
May 28, 2025	84.770	84.770	84.770	84.770	0.37%
May 27, 2025	84.460	84.460	84.620	84.310	0.18%
May 26, 2025	84.310	84.310	84.620	84.310	-0.37%
May 23, 2025	84.620	84.620	84.750	84.620	-0.15%
May 22, 2025	84.750	84.750	85.000	84.750	-0.29%
May 21, 2025	85.000	85.000	85.340	85.000	-0.40%
May 20, 2025	85.340	85.340	85.640	85.340	-0.35%
May 19, 2025	85.640	85.210	85.640	85.210	0.29%
May 15, 2025	85.390	85.390	85.390	85.330	0.07%
May 14, 2025	85.330	85.330	85.330	85.330	-0.55%
May 13, 2025	85.800	85.800	85.990	85.800	-0.22%
May 12, 2025	85.990	85.990	85.990	85.990	0.96%
May 08, 2025	85.170	85.170	85.170	85.080	0.11%
May 07, 2025	85.080	85.080	85.080	84.570	0.60%
May 06, 2025	84.570	84.570	84.570	84.570	-0.67%
May 05, 2025	85.140	85.140	85.140	85.140	-0.13%

Highest: 85.990

Lowest: 78.120

Difference: 7.870

Average: 83.732

Change %: -8.059

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