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

London

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84.540 -0.170 -0.20%

15/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0997362164

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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 %
Apr 15, 2025	84.540	84.540	84.710	84.540	-0.20%
Apr 14, 2025	84.710	84.710	84.710	84.320	0.46%
Apr 11, 2025	84.320	84.320	84.320	84.320	-1.79%
Apr 10, 2025	85.860	85.860	86.040	85.860	-0.21%
Apr 09, 2025	86.040	86.040	86.680	86.040	-0.74%
Apr 08, 2025	86.680	86.680	86.680	86.610	0.08%
Apr 07, 2025	86.610	86.610	86.650	86.610	-0.05%
Apr 04, 2025	86.650	86.650	86.650	86.380	0.31%
Apr 03, 2025	86.380	86.380	87.450	86.380	-1.22%
Apr 02, 2025	87.450	87.450	87.760	87.450	-0.35%
Apr 01, 2025	87.760	87.760	87.760	87.240	0.60%
Mar 31, 2025	87.240	87.240	87.300	87.240	-0.07%
Mar 28, 2025	87.300	87.300	87.300	87.300	-0.06%
Mar 27, 2025	87.350	87.350	87.980	87.350	-0.72%
Mar 26, 2025	87.980	87.980	87.980	87.740	0.27%
Mar 25, 2025	87.740	87.740	87.780	87.740	-0.05%
Mar 24, 2025	87.780	87.780	87.780	87.780	-0.06%
Mar 21, 2025	87.830	87.830	87.890	87.830	-0.07%
Mar 20, 2025	87.890	87.890	87.890	87.770	0.14%
Mar 19, 2025	87.770	87.770	87.770	87.770	-0.58%
Mar 18, 2025	88.280	88.280	88.280	88.280	0.08%
Mar 17, 2025	88.210	88.210	88.210	88.210	-0.35%

Highest: 88.280

Lowest: 84.320

Difference: 3.960

Average: 86.926

Change %: -4.496

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