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Blackrock Total Return Portfolio (0P00003C10)

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BlackRock Total Return Portfolio historical data, for real-time data please try another search

11.400 0.000 0.00%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 44.53M

Type: Fund

Market: United States

Issuer: BlackRock

Asset Class: Bond

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Historical Data

0P00003C10 Historical Data

Get free historical data for 0P00003C10 fund. You'll find the end of day price of the Blackrock Total Return Portfolio 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 28, 2018	11.400	11.400	11.400	11.400	0.00%
Mar 27, 2018	11.400	11.400	11.400	11.400	0.26%
Mar 26, 2018	11.370	11.370	11.370	11.370	0.00%
Mar 23, 2018	11.370	11.370	11.370	11.370	-0.09%
Mar 22, 2018	11.380	11.380	11.380	11.380	0.35%
Mar 21, 2018	11.340	11.340	11.340	11.340	-0.09%
Mar 20, 2018	11.350	11.350	11.350	11.350	-0.26%
Mar 19, 2018	11.380	11.380	11.380	11.380	-0.09%
Mar 16, 2018	11.390	11.390	11.390	11.390	-0.18%
Mar 15, 2018	11.410	11.410	11.410	11.410	-0.09%
Mar 14, 2018	11.420	11.420	11.420	11.420	0.18%
Mar 13, 2018	11.400	11.400	11.400	11.400	0.00%
Mar 12, 2018	11.400	11.400	11.400	11.400	0.09%
Mar 09, 2018	11.390	11.390	11.390	11.390	-0.09%
Mar 08, 2018	11.400	11.400	11.400	11.400	0.09%
Mar 07, 2018	11.390	11.390	11.390	11.390	-0.09%
Mar 06, 2018	11.400	11.400	11.400	11.400	0.00%
Mar 05, 2018	11.400	11.400	11.400	11.400	-0.18%
Mar 02, 2018	11.420	11.420	11.420	11.420	-0.26%
Mar 01, 2018	11.450	11.450	11.450	11.450	0.17%
Feb 28, 2018	11.430	11.430	11.430	11.430	0.18%
Feb 27, 2018	11.410	11.410	11.410	11.410	-0.26%
Feb 26, 2018	11.440	11.440	11.440	11.440	0.09%
Feb 23, 2018	11.430	11.430	11.430	11.430	0.18%
Feb 22, 2018	11.410	11.410	11.410	11.410	0.09%
Feb 21, 2018	11.400	11.400	11.400	11.400	-0.18%
Feb 20, 2018	11.420	11.420	11.420	11.420	-0.17%
Feb 16, 2018	11.440	11.440	11.440	11.440	0.09%
Feb 15, 2018	11.430	11.430	11.430	11.430	0.18%
Feb 14, 2018	11.410	11.410	11.410	11.410	0.09%

Highest: 11.450

Lowest: 11.340

Difference: 0.110

Average: 11.403

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Total R.	11.400	0.000	0.00%