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

London

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88.910 +0.060 +0.07%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.08B

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 %
Dec 23, 2024	88.910	88.910	88.910	88.910	0.07%
Dec 20, 2024	88.850	88.850	88.850	88.850	0.36%
Dec 19, 2024	88.530	88.530	88.530	88.530	0.34%
Dec 18, 2024	88.230	88.230	88.230	88.230	-0.05%
Dec 17, 2024	88.270	88.270	88.270	88.270	-0.53%
Dec 16, 2024	88.740	88.740	88.740	88.740	-0.27%
Dec 13, 2024	88.980	88.980	88.980	88.980	0.49%
Dec 12, 2024	88.550	88.550	88.550	88.550	0.25%
Dec 11, 2024	88.330	88.330	88.330	88.330	-0.06%
Dec 10, 2024	88.380	88.380	88.380	88.380	0.28%
Dec 09, 2024	88.130	88.130	88.130	88.130	0.00%
Dec 06, 2024	88.130	88.130	88.130	88.130	0.09%
Dec 05, 2024	88.050	88.050	88.050	88.050	-0.40%
Dec 04, 2024	88.400	88.400	88.400	88.400	-0.35%
Dec 03, 2024	88.710	88.710	88.710	88.710	-0.14%
Dec 02, 2024	88.830	88.830	88.830	88.830	0.49%
Nov 29, 2024	88.400	88.400	88.400	88.400	-0.12%
Nov 28, 2024	88.510	88.510	88.510	88.510	-0.39%
Nov 27, 2024	88.860	88.860	88.860	88.860	-0.60%
Nov 26, 2024	89.400	89.400	89.400	89.400	0.01%

Highest: 89.400

Lowest: 88.050

Difference: 1.350

Average: 88.560

Change %: -0.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	88.910	+0.060	+0.07%