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Blackrock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A4 Gbp Hedged (0P00013DU7)

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75.340 +0.060    +0.08%
14/11 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU1072457747 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 931.46M
BlackRock Strategic Funds Emerging Markets Flexi 75.340 +0.060 +0.08%

0P00013DU7 Historical Data

 
Get free historical data for 0P00013DU7 fund. You'll find the end of day price of the Blackrock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A4 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.
Time Frame:
10/15/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 14, 2024 75.340 75.340 75.340 75.340 0.08%
Nov 13, 2024 75.280 75.280 75.280 75.280 -0.09%
Nov 12, 2024 75.350 75.350 75.350 75.350 -0.15%
Nov 11, 2024 75.460 75.460 75.460 75.460 -0.37%
Nov 08, 2024 75.740 75.740 75.740 75.740 0.03%
Nov 07, 2024 75.720 75.720 75.720 75.720 1.15%
Nov 06, 2024 74.860 74.860 74.860 74.860 -0.23%
Nov 05, 2024 75.030 75.030 75.030 75.030 -0.13%
Nov 04, 2024 75.130 75.130 75.130 75.130 0.08%
Oct 31, 2024 75.070 75.070 75.070 75.070 -0.25%
Oct 30, 2024 75.260 75.260 75.260 75.260 0.12%
Oct 29, 2024 75.170 75.170 75.170 75.170 -0.08%
Oct 28, 2024 75.230 75.230 75.230 75.230 -0.08%
Oct 25, 2024 75.290 75.290 75.290 75.290 0.09%
Oct 24, 2024 75.220 75.220 75.220 75.220 0.12%
Oct 23, 2024 75.130 75.130 75.130 75.130 -0.29%
Oct 22, 2024 75.350 75.350 75.350 75.350 -0.30%
Oct 21, 2024 75.580 75.580 75.580 75.580 -0.32%
Oct 18, 2024 75.820 75.820 75.820 75.820 0.01%
Oct 17, 2024 75.810 75.810 75.810 75.810 -0.21%
Oct 16, 2024 75.970 75.970 75.970 75.970 0.03%
Oct 15, 2024 75.950 75.950 75.950 75.950 0.24%
Highest: 75.970 Lowest: 74.860 Difference: 1.110 Average: 75.398 Change %: -0.568
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