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

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74.810 -0.080    -0.11%
23/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 1.08B
Type:  Fund
Market:  Luxembourg
ISIN:  LU1072457747 
Asset Class:  Bond
BlackRock Strategic Funds Emerging Markets Flexi 74.810 -0.080 -0.11%

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.
Time Frame:
26/11/2024 - 26/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 74.810 74.810 74.810 74.810 -0.11%
Dec 20, 2024 74.890 74.890 74.890 74.890 0.12%
Dec 19, 2024 74.800 74.800 74.800 74.800 -0.62%
Dec 18, 2024 75.270 75.270 75.270 75.270 0.03%
Dec 17, 2024 75.250 75.250 75.250 75.250 -0.23%
Dec 16, 2024 75.420 75.420 75.420 75.420 -0.11%
Dec 13, 2024 75.500 75.500 75.500 75.500 -0.34%
Dec 12, 2024 75.760 75.760 75.760 75.760 0.05%
Dec 11, 2024 75.720 75.720 75.720 75.720 0.04%
Dec 10, 2024 75.690 75.690 75.690 75.690 0.01%
Dec 09, 2024 75.680 75.680 75.680 75.680 0.16%
Dec 06, 2024 75.560 75.560 75.560 75.560 0.08%
Dec 05, 2024 75.500 75.500 75.500 75.500 0.15%
Dec 04, 2024 75.390 75.390 75.390 75.390 -0.13%
Dec 03, 2024 75.490 75.490 75.490 75.490 0.07%
Dec 02, 2024 75.440 75.440 75.440 75.440 0.07%
Nov 29, 2024 75.390 75.390 75.390 75.390 -0.01%
Nov 28, 2024 75.400 75.400 75.400 75.400 -0.20%
Nov 27, 2024 75.550 75.550 75.550 75.550 -0.01%
Nov 26, 2024 75.560 75.560 75.560 75.560 -0.08%
Highest: 75.760 Lowest: 74.800 Difference: 0.960 Average: 75.403 Change %: -1.071
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