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Blackrock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A4 Gbp Hedged (0P00013DU7)

Luxembourg

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76.380 +0.390 +0.51%

24/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1072457747

Asset Class: Bond

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0P00013DU7 Historical Data

Get free historical data for 0P00013DU7 fund. You'll find the end of day price of the Blackrock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A4 Gbp Hedged 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 %
Jan 24, 2025	76.380	76.380	76.380	76.380	0.51%
Jan 23, 2025	75.990	75.990	75.990	75.990	-0.05%
Jan 22, 2025	76.030	76.030	76.030	76.030	0.29%
Jan 21, 2025	75.810	75.810	75.810	75.810	0.15%
Jan 20, 2025	75.700	75.700	75.700	75.700	0.05%
Jan 17, 2025	75.660	75.660	75.660	75.660	0.01%
Jan 16, 2025	75.650	75.650	75.650	75.650	-0.01%
Jan 15, 2025	75.660	75.660	75.660	75.660	0.33%
Jan 14, 2025	75.410	75.410	75.410	75.410	0.00%
Jan 10, 2025	75.410	75.410	75.410	75.410	-0.46%
Jan 09, 2025	75.760	75.760	75.760	75.760	0.24%
Jan 08, 2025	75.580	75.580	75.580	75.580	-0.28%
Jan 07, 2025	75.790	75.790	75.790	75.790	0.21%
Jan 06, 2025	75.630	75.630	75.630	75.630	0.38%
Jan 03, 2025	75.340	75.340	75.340	75.340	0.40%
Jan 02, 2025	75.040	75.040	75.040	75.040	0.37%
Dec 31, 2024	74.760	74.760	74.760	74.760	-0.08%
Dec 30, 2024	74.820	74.820	74.820	74.820	0.00%
Dec 27, 2024	74.820	74.820	74.820	74.820	0.01%

Highest: 76.380

Lowest: 74.760

Difference: 1.620

Average: 75.539

Change %: 2.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	76.380	+0.390	+0.51%