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

London

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88.520 +0.400 +0.45%

14/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0997362164

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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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 %
Mar 14, 2025	88.520	88.520	88.520	88.520	0.45%
Mar 13, 2025	88.120	88.120	88.120	88.120	-0.15%
Mar 12, 2025	88.250	88.250	88.250	88.250	-0.12%
Mar 11, 2025	88.360	88.360	88.360	88.360	-0.18%
Mar 10, 2025	88.520	88.520	88.520	88.520	-0.03%
Mar 07, 2025	88.550	88.550	88.550	88.550	-0.14%
Mar 06, 2025	88.670	88.670	88.670	88.670	-0.66%
Mar 05, 2025	89.260	89.260	89.260	89.260	-0.79%
Mar 04, 2025	89.970	89.970	89.970	89.970	-0.25%
Mar 03, 2025	90.200	90.200	90.200	90.200	-0.74%
Feb 28, 2025	90.870	90.870	90.870	90.870	0.18%
Feb 27, 2025	90.710	90.710	90.710	90.710	-0.01%
Feb 26, 2025	90.720	90.720	90.720	90.720	0.07%
Feb 25, 2025	90.660	90.660	90.660	90.660	-0.22%
Feb 24, 2025	90.860	90.860	90.860	90.860	0.44%
Feb 21, 2025	90.460	90.460	90.460	90.460	-0.14%
Feb 20, 2025	90.590	90.590	90.590	90.590	-0.15%
Feb 19, 2025	90.730	90.730	90.730	90.730	-0.14%
Feb 18, 2025	90.860	90.860	90.860	90.860	-0.16%
Feb 17, 2025	91.010	91.010	91.010	91.010	0.17%

Highest: 91.010

Lowest: 88.120

Difference: 2.890

Average: 89.795

Change %: -2.575

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