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

London

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85.990 +0.820 +0.96%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0997362164

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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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 %
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%
May 02, 2025	85.250	85.250	85.250	85.250	0.05%
Apr 30, 2025	85.210	85.210	85.210	85.210	0.38%
Apr 29, 2025	84.890	84.890	84.890	84.890	-0.27%
Apr 28, 2025	85.120	85.120	85.120	85.120	-0.33%
Apr 25, 2025	85.400	85.400	85.400	85.400	0.38%
Apr 24, 2025	85.080	85.080	85.080	85.080	-0.27%
Apr 23, 2025	85.310	85.310	85.310	84.390	1.09%
Apr 22, 2025	84.390	84.390	84.390	84.390	-0.52%
Apr 17, 2025	84.830	84.830	84.830	84.440	0.46%
Apr 16, 2025	84.440	84.440	84.540	84.440	-0.12%
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%

Highest: 86.680

Lowest: 84.320

Difference: 2.360

Average: 85.067

Change %: -0.796

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