LSE - Delayed Quote GBp

BlackRock Systematic Multi Allocation Credit Fund (0P0001K1P8.L)

89.78 +0.01 (+0.01%)
At close: September 4 at 9:00 PM GMT+1
Currency in GBp
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Date Open High Low Close
Adj Close
Volume
Sep 5, 2024 89.99 89.99 89.99 89.99 89.99 -
Sep 4, 2024 89.78 89.78 89.78 89.78 89.78 -
Sep 3, 2024 0.03 Dividend
Sep 3, 2024 89.77 89.77 89.77 89.77 89.77 -
Aug 30, 2024 92.43 92.43 92.43 92.43 92.43 -
Aug 29, 2024 92.44 92.44 92.44 92.44 92.44 -
Aug 28, 2024 92.47 92.47 92.47 92.47 92.47 -
Aug 27, 2024 92.40 92.40 92.40 92.40 92.40 -
Aug 23, 2024 92.12 92.12 92.12 92.12 92.12 -
Aug 22, 2024 92.21 92.21 92.21 92.21 92.21 -
Aug 21, 2024 92.15 92.15 92.15 92.15 92.15 -
Aug 20, 2024 91.97 91.97 91.97 91.97 91.97 -
Aug 19, 2024 91.85 91.85 91.85 91.85 91.85 -
Aug 16, 2024 91.70 91.70 91.70 91.70 91.70 -
Aug 15, 2024 91.69 91.69 91.69 91.69 91.69 -
Aug 14, 2024 91.46 91.46 91.46 91.46 91.46 -
Aug 13, 2024 91.16 91.16 91.16 91.16 91.16 -
Aug 12, 2024 90.93 90.93 90.93 90.93 90.93 -
Aug 9, 2024 90.90 90.90 90.90 90.90 90.90 -
Aug 8, 2024 90.84 90.84 90.84 90.84 90.84 -
Aug 7, 2024 90.70 90.70 90.70 90.70 90.70 -
Aug 6, 2024 90.75 90.75 90.75 90.75 90.75 -
Aug 5, 2024 91.24 91.24 91.24 91.24 91.24 -
Aug 2, 2024 91.00 91.00 91.00 91.00 91.00 -
Aug 1, 2024 90.86 90.86 90.86 90.86 90.86 -
Jul 31, 2024 90.56 90.56 90.56 90.56 90.56 -
Jul 30, 2024 90.48 90.48 90.48 90.48 90.48 -
Jul 29, 2024 90.47 90.47 90.47 90.47 90.47 -
Jul 26, 2024 90.15 90.15 90.15 90.15 90.15 -
Jul 25, 2024 90.14 90.14 90.14 90.14 90.14 -
Jul 24, 2024 90.24 90.24 90.24 90.24 90.24 -
Jul 23, 2024 90.20 90.20 90.20 90.20 90.20 -
Jul 22, 2024 90.16 90.16 90.16 90.16 90.16 -
Jul 19, 2024 90.18 90.18 90.18 90.18 90.18 -
Jul 18, 2024 90.24 90.24 90.24 90.24 90.24 -
Jul 17, 2024 90.31 90.31 90.31 90.31 90.31 -
Jul 16, 2024 90.21 90.21 90.21 90.21 90.21 -
Jul 15, 2024 90.13 90.13 90.13 90.13 90.13 -
Jul 12, 2024 90.01 90.01 90.01 90.01 90.01 -
Jul 11, 2024 89.71 89.71 89.71 89.71 89.71 -
Jul 10, 2024 89.62 89.62 89.62 89.62 89.62 -
Jul 9, 2024 89.62 89.62 89.62 89.62 89.62 -
Jul 8, 2024 89.52 89.52 89.52 89.52 89.52 -
Jul 5, 2024 89.23 89.23 89.23 89.23 89.23 -
Jul 3, 2024 88.94 88.94 88.94 88.94 88.94 -
Jul 2, 2024 88.69 88.69 88.69 88.69 88.69 -
Jul 1, 2024 88.93 88.93 88.93 88.93 88.93 -
Jun 28, 2024 89.26 89.26 89.26 89.26 89.26 -
Jun 27, 2024 89.09 89.09 89.09 89.09 89.09 -
Jun 26, 2024 89.28 89.28 89.28 89.28 89.28 -
Jun 25, 2024 89.38 89.38 89.38 89.38 89.38 -
Jun 24, 2024 89.26 89.26 89.26 89.26 89.26 -
Jun 21, 2024 89.31 89.31 89.31 89.31 89.31 -
Jun 20, 2024 89.29 89.29 89.29 89.29 89.29 -
Jun 18, 2024 89.05 89.05 89.05 89.05 89.05 -
Jun 17, 2024 89.21 89.21 89.21 89.21 89.21 -
Jun 14, 2024 89.36 89.36 89.36 89.36 89.36 -
Jun 13, 2024 89.14 89.14 89.14 89.14 89.14 -
Jun 12, 2024 88.72 88.72 88.72 88.72 88.72 -
Jun 11, 2024 88.60 88.60 88.60 88.60 88.60 -
Jun 10, 2024 88.56 88.56 88.56 88.56 88.56 -
Jun 7, 2024 88.97 88.97 88.97 88.97 88.97 -
Jun 6, 2024 89.12 89.12 89.12 89.12 89.12 -
Jun 5, 2024 88.83 88.83 88.83 88.83 88.83 -
Jun 4, 2024 88.87 88.87 88.87 88.87 88.87 -
Jun 3, 2024 88.46 88.46 88.46 88.46 88.46 -
May 31, 2024 88.18 88.18 88.18 88.18 88.18 -
May 30, 2024 88.02 88.02 88.02 88.02 88.02 -
May 29, 2024 88.19 88.19 88.19 88.19 88.19 -
May 28, 2024 88.48 88.48 88.48 88.48 88.48 -
May 24, 2024 88.39 88.39 88.39 88.39 88.39 -
May 23, 2024 88.64 88.64 88.64 88.64 88.64 -
May 22, 2024 88.70 88.70 88.70 88.70 88.70 -
May 21, 2024 88.72 88.72 88.72 88.72 88.72 -
May 20, 2024 88.72 88.72 88.72 88.72 88.72 -
May 17, 2024 88.78 88.78 88.78 88.78 88.78 -
May 16, 2024 88.90 88.90 88.90 88.90 88.90 -
May 15, 2024 88.43 88.43 88.43 88.43 88.43 -
May 14, 2024 88.40 88.40 88.40 88.40 88.40 -
May 13, 2024 88.24 88.24 88.24 88.24 88.24 -
May 10, 2024 88.32 88.32 88.32 88.32 88.32 -
May 9, 2024 88.15 88.15 88.15 88.15 88.15 -
May 8, 2024 88.26 88.26 88.26 88.26 88.26 -
May 7, 2024 88.35 88.35 88.35 88.35 88.35 -
May 3, 2024 87.68 87.68 87.68 87.68 87.68 -
May 2, 2024 87.33 87.33 87.33 87.33 87.33 -
May 1, 2024 87.08 87.08 87.08 87.08 87.08 -
Apr 30, 2024 87.37 87.37 87.37 87.37 87.37 -
Apr 29, 2024 87.26 87.26 87.26 87.26 87.26 -
Apr 26, 2024 86.91 86.91 86.91 86.91 86.91 -
Apr 25, 2024 87.13 87.13 87.13 87.13 87.13 -
Apr 24, 2024 87.25 87.25 87.25 87.25 87.25 -
Apr 23, 2024 87.15 87.15 87.15 87.15 87.15 -
Apr 22, 2024 86.94 86.94 86.94 86.94 86.94 -
Apr 19, 2024 86.99 86.99 86.99 86.99 86.99 -
Apr 18, 2024 87.05 87.05 87.05 87.05 87.05 -
Apr 17, 2024 86.74 86.74 86.74 86.74 86.74 -
Apr 16, 2024 86.85 86.85 86.85 86.85 86.85 -
Apr 15, 2024 87.56 87.56 87.56 87.56 87.56 -
Apr 12, 2024 87.63 87.63 87.63 87.63 87.63 -
Apr 11, 2024 87.67 87.67 87.67 87.67 87.67 -
Apr 10, 2024 88.43 88.43 88.43 88.43 88.43 -
Apr 9, 2024 88.22 88.22 88.22 88.22 88.22 -
Apr 8, 2024 88.02 88.02 88.02 88.02 88.02 -
Apr 5, 2024 88.22 88.22 88.22 88.22 88.22 -
Apr 4, 2024 88.09 88.09 88.09 88.09 88.09 -
Apr 3, 2024 88.11 88.11 88.11 88.11 88.11 -
Apr 2, 2024 88.14 88.14 88.14 88.14 88.14 -
Mar 28, 2024 88.59 88.59 88.59 88.59 88.59 -
Mar 27, 2024 88.36 88.36 88.36 88.36 88.36 -
Mar 26, 2024 88.36 88.36 88.36 88.36 88.36 -
Mar 25, 2024 88.36 88.36 88.36 88.36 88.36 -
Mar 22, 2024 88.28 88.28 88.28 88.28 88.28 -
Mar 21, 2024 88.06 88.06 88.06 88.06 88.06 -
Mar 20, 2024 87.80 87.80 87.80 87.80 87.80 -
Mar 19, 2024 87.64 87.64 87.64 87.64 87.64 -
Mar 18, 2024 87.67 87.67 87.67 87.67 87.67 -
Mar 15, 2024 87.72 87.72 87.72 87.72 87.72 -
Mar 14, 2024 88.06 88.06 88.06 88.06 88.06 -
Mar 13, 2024 88.03 88.03 88.03 88.03 88.03 -
Mar 12, 2024 88.08 88.08 88.08 88.08 88.08 -
Mar 11, 2024 88.15 88.15 88.15 88.15 88.15 -
Mar 8, 2024 88.04 88.04 88.04 88.04 88.04 -
Mar 7, 2024 87.84 87.84 87.84 87.84 87.84 -
Mar 6, 2024 87.61 87.61 87.61 87.61 87.61 -
Mar 5, 2024 87.52 87.52 87.52 87.52 87.52 -
Mar 4, 2024 87.56 87.56 87.56 87.56 87.56 -
Mar 1, 2024 0.03 Dividend
Mar 1, 2024 87.19 87.19 87.19 87.19 87.19 -
Feb 29, 2024 89.70 89.70 89.70 89.70 89.67 -
Feb 28, 2024 89.61 89.61 89.61 89.61 89.59 -
Feb 27, 2024 89.70 89.70 89.70 89.70 89.68 -
Feb 26, 2024 89.86 89.86 89.86 89.86 89.84 -
Feb 23, 2024 89.48 89.48 89.48 89.48 89.45 -
Feb 22, 2024 89.46 89.46 89.46 89.46 89.44 -
Feb 21, 2024 89.38 89.38 89.38 89.38 89.36 -
Feb 20, 2024 89.34 89.34 89.34 89.34 89.31 -
Feb 16, 2024 89.33 89.33 89.33 89.33 89.31 -
Feb 15, 2024 89.28 89.28 89.28 89.28 89.25 -
Feb 14, 2024 89.00 89.00 89.00 89.00 88.98 -
Feb 13, 2024 89.50 89.50 89.50 89.50 89.47 -
Feb 12, 2024 89.50 89.50 89.50 89.50 89.48 -
Feb 9, 2024 89.44 89.44 89.44 89.44 89.41 -
Feb 8, 2024 89.54 89.54 89.54 89.54 89.52 -
Feb 7, 2024 89.56 89.56 89.56 89.56 89.53 -
Feb 6, 2024 89.46 89.46 89.46 89.46 89.43 -
Feb 5, 2024 89.61 89.61 89.61 89.61 89.59 -
Feb 2, 2024 90.17 90.17 90.17 90.17 90.14 -
Feb 1, 2024 89.86 89.86 89.86 89.86 89.84 -
Jan 31, 2024 89.73 89.73 89.73 89.73 89.71 -
Jan 30, 2024 89.65 89.65 89.65 89.65 89.62 -
Jan 29, 2024 89.46 89.46 89.46 89.46 89.43 -
Jan 26, 2024 89.32 89.32 89.32 89.32 89.30 -
Jan 25, 2024 89.02 89.02 89.02 89.02 88.99 -
Jan 24, 2024 89.11 89.11 89.11 89.11 89.08 -
Jan 23, 2024 89.20 89.20 89.20 89.20 89.17 -
Jan 22, 2024 89.18 89.18 89.18 89.18 89.15 -
Jan 19, 2024 89.08 89.08 89.08 89.08 89.06 -
Jan 18, 2024 89.00 89.00 89.00 89.00 88.97 -
Jan 17, 2024 89.35 89.35 89.35 89.35 89.32 -
Jan 16, 2024 89.69 89.69 89.69 89.69 89.67 -
Jan 12, 2024 89.58 89.58 89.58 89.58 89.55 -
Jan 11, 2024 89.44 89.44 89.44 89.44 89.41 -
Jan 10, 2024 89.11 89.11 89.11 89.11 89.09 -
Jan 9, 2024 88.93 88.93 88.93 88.93 88.91 -
Jan 8, 2024 88.86 88.86 88.86 88.86 88.84 -
Jan 5, 2024 88.85 88.85 88.85 88.85 88.82 -
Jan 4, 2024 89.24 89.24 89.24 89.24 89.22 -
Jan 3, 2024 89.67 89.67 89.67 89.67 89.64 -
Jan 2, 2024 90.02 90.02 90.02 90.02 89.99 -
Dec 29, 2023 90.17 90.17 90.17 90.17 90.14 -
Dec 28, 2023 90.22 90.22 90.22 90.22 90.20 -
Dec 27, 2023 90.02 90.02 90.02 90.02 89.99 -
Dec 22, 2023 89.89 89.89 89.89 89.89 89.86 -
Dec 21, 2023 89.86 89.86 89.86 89.86 89.83 -
Dec 20, 2023 89.77 89.77 89.77 89.77 89.74 -
Dec 19, 2023 89.55 89.55 89.55 89.55 89.53 -
Dec 18, 2023 89.60 89.60 89.60 89.60 89.57 -
Dec 15, 2023 89.51 89.51 89.51 89.51 89.49 -
Dec 14, 2023 88.88 88.88 88.88 88.88 88.85 -
Dec 13, 2023 87.82 87.82 87.82 87.82 87.80 -
Dec 12, 2023 87.72 87.72 87.72 87.72 87.69 -
Dec 11, 2023 87.64 87.64 87.64 87.64 87.62 -
Dec 8, 2023 87.85 87.85 87.85 87.85 87.83 -
Dec 7, 2023 87.86 87.86 87.86 87.86 87.84 -
Dec 6, 2023 87.61 87.61 87.61 87.61 87.59 -
Dec 5, 2023 87.43 87.43 87.43 87.43 87.40 -
Dec 4, 2023 87.20 87.20 87.20 87.20 87.17 -
Dec 1, 2023 86.71 86.71 86.71 86.71 86.69 -
Nov 30, 2023 86.78 86.78 86.78 86.78 86.75 -
Nov 29, 2023 86.40 86.40 86.40 86.40 86.38 -
Nov 28, 2023 86.01 86.01 86.01 86.01 85.99 -
Nov 27, 2023 85.82 85.82 85.82 85.82 85.79 -

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