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

London

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82.880 -0.120 -0.14%

03/10 - 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 %
Oct 03, 2025	82.880	82.880	83.000	82.880	-0.14%
Oct 02, 2025	83.000	83.000	83.000	82.480	0.63%
Oct 01, 2025	82.480	82.480	82.850	82.480	-0.45%
Sep 30, 2025	82.850	82.850	82.900	82.850	-0.06%
Sep 29, 2025	82.900	82.900	83.020	82.900	-0.14%
Sep 26, 2025	83.020	83.020	83.020	83.020	-0.23%
Sep 25, 2025	83.210	83.210	83.210	83.060	0.18%
Sep 24, 2025	83.060	83.060	83.060	83.060	0.56%
Sep 23, 2025	82.600	82.600	82.600	82.600	0.07%
Sep 22, 2025	82.540	82.540	82.590	82.540	-0.06%
Sep 19, 2025	82.590	82.590	82.590	82.490	0.12%
Sep 18, 2025	82.490	82.490	82.490	82.100	0.48%
Sep 17, 2025	82.100	82.100	82.100	81.920	0.22%
Sep 16, 2025	81.920	81.920	81.920	81.920	-0.16%
Sep 15, 2025	82.050	82.050	82.250	82.050	-0.24%
Sep 12, 2025	82.250	82.250	82.250	82.250	0.15%
Sep 11, 2025	82.130	82.130	82.130	82.130	0.29%
Sep 10, 2025	81.890	81.890	81.890	81.890	-0.01%
Sep 09, 2025	81.900	81.900	81.900	81.890	0.01%
Sep 08, 2025	81.890	81.890	81.890	81.820	0.09%
Sep 05, 2025	81.820	81.820	81.820	81.820	-0.38%

Highest: 83.210

Lowest: 81.820

Difference: 1.390

Average: 82.456

Change %: 0.913

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