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

London

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86.090 -0.560 -0.65%

13:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0997362164

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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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 %
Nov 04, 2024	86.090	86.090	86.090	86.090	-0.65%
Oct 31, 2024	86.650	86.650	86.650	86.650	0.63%
Oct 30, 2024	86.110	86.110	86.110	86.110	0.14%
Oct 29, 2024	85.990	85.990	85.990	85.990	-0.08%
Oct 28, 2024	86.060	86.060	86.060	86.060	-0.09%
Oct 25, 2024	86.140	86.140	86.140	86.140	-0.01%
Oct 24, 2024	86.150	86.150	86.150	86.150	-0.09%
Oct 23, 2024	86.230	86.230	86.230	86.230	-0.23%
Oct 22, 2024	86.430	86.430	86.430	86.430	0.20%
Oct 21, 2024	86.260	86.260	86.260	86.260	-0.10%
Oct 18, 2024	86.350	86.350	86.350	86.350	-0.40%
Oct 17, 2024	86.700	86.700	86.700	86.700	0.02%
Oct 16, 2024	86.680	86.680	86.680	86.680	0.52%
Oct 15, 2024	86.230	86.230	86.230	86.230	-0.07%
Oct 14, 2024	86.290	86.290	86.290	86.290	0.05%
Oct 11, 2024	86.250	86.250	86.250	86.250	-0.07%
Oct 10, 2024	86.310	86.310	86.310	86.310	0.02%
Oct 09, 2024	86.290	86.290	86.290	86.290	0.13%
Oct 08, 2024	86.180	86.180	86.180	86.180	-0.34%
Oct 07, 2024	86.470	86.470	86.470	86.470	-0.13%
Oct 04, 2024	86.580	86.580	86.580	86.580	-0.67%

Highest: 86.700

Lowest: 85.990

Difference: 0.710

Average: 86.307

Change %: -1.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	86.090	-0.560	-0.65%