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Blackrock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 Gbp Hedged (0P00014755)

Luxembourg

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75.000 +0.060 +0.08%

14/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 931.46M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1093538335

Asset Class: Bond

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0P00014755 Historical Data

Get free historical data for 0P00014755 fund. You'll find the end of day price of the Blackrock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	75.000	75.000	75.000	75.000	0.08%
Nov 13, 2024	74.940	74.940	74.940	74.940	-0.08%
Nov 12, 2024	75.000	75.000	75.000	75.000	-0.15%
Nov 11, 2024	75.110	75.110	75.110	75.110	-0.37%
Nov 08, 2024	75.390	75.390	75.390	75.390	0.04%
Nov 07, 2024	75.360	75.360	75.360	75.360	1.15%
Nov 06, 2024	74.500	74.500	74.500	74.500	-0.24%
Nov 05, 2024	74.680	74.680	74.680	74.680	-0.12%
Nov 04, 2024	74.770	74.770	74.770	74.770	0.08%
Oct 31, 2024	74.710	74.710	74.710	74.710	-0.24%
Oct 30, 2024	74.890	74.890	74.890	74.890	0.11%
Oct 29, 2024	74.810	74.810	74.810	74.810	-0.07%
Oct 28, 2024	74.860	74.860	74.860	74.860	-0.08%
Oct 25, 2024	74.920	74.920	74.920	74.920	0.11%
Oct 24, 2024	74.840	74.840	74.840	74.840	0.12%
Oct 23, 2024	74.750	74.750	74.750	74.750	-0.31%
Oct 22, 2024	74.980	74.980	74.980	74.980	-0.29%
Oct 21, 2024	75.200	75.200	75.200	75.200	-0.30%
Oct 18, 2024	75.430	75.430	75.430	75.430	0.01%
Oct 17, 2024	75.420	75.420	75.420	75.420	-0.21%
Oct 16, 2024	75.580	75.580	75.580	75.580	0.03%
Oct 15, 2024	75.560	75.560	75.560	75.560	0.24%

Highest: 75.580

Lowest: 74.500

Difference: 1.080

Average: 75.032

Change %: -0.504

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