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

London

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91.850 +0.090 +0.10%

03/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0997362164

Asset Class: Bond

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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 %
Feb 03, 2025	91.850	91.850	91.850	91.850	0.10%
Jan 31, 2025	91.760	91.760	91.760	91.760	0.59%
Jan 30, 2025	91.220	91.220	91.220	91.220	-0.26%
Jan 29, 2025	91.460	91.460	91.460	91.460	0.25%
Jan 28, 2025	91.230	91.230	91.230	91.230	0.55%
Jan 27, 2025	90.730	90.730	90.730	90.730	-0.80%
Jan 24, 2025	91.460	91.460	91.460	91.460	-0.37%
Jan 23, 2025	91.800	91.800	91.800	91.800	-0.01%
Jan 22, 2025	91.810	91.810	91.810	91.810	-0.12%
Jan 21, 2025	91.920	91.920	91.920	91.920	0.33%
Jan 20, 2025	91.620	91.620	91.620	91.620	-0.82%
Jan 17, 2025	92.380	92.380	92.380	92.380	0.02%
Jan 16, 2025	92.360	92.360	92.360	92.360	0.57%
Jan 15, 2025	91.840	91.840	91.840	91.840	-0.60%
Jan 14, 2025	92.390	92.390	92.390	92.390	0.15%
Jan 13, 2025	92.250	92.250	92.250	92.250	0.52%
Jan 10, 2025	91.770	91.770	91.770	91.770	0.19%
Jan 09, 2025	91.600	91.600	91.600	91.600	0.35%
Jan 08, 2025	91.280	91.280	91.280	91.280	1.21%
Jan 07, 2025	90.190	90.190	90.190	90.190	0.22%
Jan 06, 2025	89.990	89.990	89.990	89.990	-0.44%

Highest: 92.390

Lowest: 89.990

Difference: 2.400

Average: 91.567

Change %: 1.615

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