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

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76.110 +0.340    +0.45%
03/04 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU1093538335 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.12B
BlackRock Strategic Funds Emerging Markets Flexi 76.110 +0.340 +0.45%

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.
Time Frame:
03/04/2025 - 04/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 76.110 76.110 76.110 75.770 0.45%
Apr 02, 2025 75.770 75.770 75.770 75.690 0.11%
Apr 01, 2025 75.690 75.690 75.690 75.520 0.23%
Mar 31, 2025 75.520 75.520 75.680 75.520 -0.21%
Mar 28, 2025 75.680 75.680 75.680 75.680 -0.04%
Mar 27, 2025 75.710 75.710 75.970 75.710 -0.34%
Mar 26, 2025 75.970 75.970 75.970 75.970 -0.12%
Mar 25, 2025 76.060 76.060 76.060 75.950 0.14%
Mar 24, 2025 75.950 75.950 75.950 75.950 -0.14%
Mar 21, 2025 76.060 76.060 76.300 76.060 -0.31%
Mar 20, 2025 76.300 76.300 76.300 76.220 0.10%
Mar 19, 2025 76.220 76.220 76.220 76.220 -0.56%
Mar 18, 2025 76.650 76.650 76.650 76.650 -0.03%
Mar 17, 2025 76.670 76.670 76.670 76.670 0.09%
Mar 14, 2025 76.600 76.600 76.600 76.600 0.21%
Mar 13, 2025 76.440 76.440 76.440 76.440 -0.07%
Mar 12, 2025 76.490 76.490 76.490 76.490 0.00%
Mar 11, 2025 76.490 76.490 76.490 76.490 -0.08%
Mar 10, 2025 76.550 76.550 76.550 76.550 -0.07%
Mar 07, 2025 76.600 76.600 76.600 76.600 0.00%
Mar 06, 2025 76.600 76.600 76.600 76.600 -0.33%
Mar 05, 2025 76.850 76.850 76.850 76.850 0.38%
Mar 04, 2025 76.560 76.560 76.560 76.560 -0.07%
Highest: 76.850 Lowest: 75.520 Difference: 1.330 Average: 76.241 Change %: -0.653
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