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BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 GBP (0P000111DU)

London

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85.900 +0.140 +0.16%

10/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0997362164

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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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 10, 2025	85.900	85.900	85.900	85.900	0.16%
Nov 07, 2025	85.760	85.760	86.160	85.760	-0.46%
Nov 06, 2025	86.160	86.160	86.160	86.160	-0.32%
Nov 05, 2025	86.440	86.440	86.440	86.440	0.27%
Nov 04, 2025	86.210	86.210	86.210	85.980	0.27%
Nov 03, 2025	85.980	85.980	85.980	85.980	0.06%
Oct 31, 2025	85.930	85.930	85.930	85.590	0.40%
Oct 30, 2025	85.590	85.590	85.590	85.550	0.05%
Oct 29, 2025	85.550	85.550	85.550	85.190	0.42%
Oct 28, 2025	85.190	85.190	85.190	85.190	0.58%
Oct 27, 2025	84.700	84.700	84.700	84.210	0.58%
Oct 24, 2025	84.210	84.210	84.210	84.170	0.05%
Oct 23, 2025	84.170	84.170	84.170	84.170	0.00%
Oct 22, 2025	84.170	84.170	84.170	83.990	0.21%
Oct 21, 2025	83.990	83.990	83.990	83.990	0.33%
Oct 20, 2025	83.710	83.710	83.710	83.630	0.10%
Oct 17, 2025	83.630	83.630	83.630	83.530	0.12%
Oct 16, 2025	83.530	83.530	83.690	83.530	-0.19%
Oct 15, 2025	83.690	83.690	83.750	83.690	-0.07%
Oct 14, 2025	83.750	83.750	83.750	83.490	0.31%
Oct 13, 2025	83.490	83.490	83.920	83.490	-0.51%

Highest: 86.440

Lowest: 83.490

Difference: 2.950

Average: 84.845

Change %: 2.359

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