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

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89.780 +0.920 +1.04%

22/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.14B

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 %
Nov 22, 2024	89.780	89.780	89.780	89.780	1.04%
Nov 21, 2024	88.860	88.860	88.860	88.860	0.18%
Nov 20, 2024	88.700	88.700	88.700	88.700	0.20%
Nov 19, 2024	88.520	88.520	88.520	88.520	-0.14%
Nov 18, 2024	88.640	88.640	88.640	88.640	-0.05%
Nov 15, 2024	88.680	88.680	88.680	88.680	0.43%
Nov 14, 2024	88.300	88.300	88.300	88.300	0.24%
Nov 13, 2024	88.090	88.090	88.090	88.090	0.54%
Nov 12, 2024	87.620	87.620	87.620	87.620	0.45%
Nov 11, 2024	87.230	87.230	87.230	87.230	0.22%
Nov 08, 2024	87.040	87.040	87.040	87.040	0.43%
Nov 07, 2024	86.670	86.670	86.670	86.670	0.17%
Nov 06, 2024	86.520	86.520	86.520	86.520	0.84%
Nov 05, 2024	85.800	85.800	85.800	85.800	-0.34%
Nov 04, 2024	86.090	86.090	86.090	86.090	-0.65%
Oct 31, 2024	86.650	86.650	86.650	86.650	0.63%
Oct 30, 2024	86.110	86.110	86.110	86.110	0.14%
Oct 29, 2024	85.990	85.990	85.990	85.990	-0.08%
Oct 28, 2024	86.060	86.060	86.060	86.060	-0.09%
Oct 25, 2024	86.140	86.140	86.140	86.140	-0.01%

Highest: 89.780

Lowest: 85.800

Difference: 3.980

Average: 87.374

Change %: 4.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	89.780	+0.920	+1.04%