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

London

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78.420 -0.270 -0.34%

26/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0997362164

Asset Class: Bond

Morningstar Rating:
Total Assets: 833.86M

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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 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%
Jun 17, 2025	78.700	78.700	78.700	78.700	0.41%
Jun 16, 2025	78.380	78.380	78.620	78.380	-0.31%
Jun 13, 2025	78.620	78.620	78.650	78.620	-0.04%
Jun 12, 2025	78.650	78.650	78.650	78.650	-0.29%
Jun 11, 2025	78.880	78.880	78.880	78.750	0.17%
Jun 10, 2025	78.750	78.750	78.750	78.750	0.34%
Jun 06, 2025	78.480	78.480	78.480	78.290	0.24%
Jun 05, 2025	78.290	78.290	78.380	78.290	-0.11%
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%

Highest: 84.770

Lowest: 78.120

Difference: 6.650

Average: 79.212

Change %: -6.986

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