LSE - Delayed Quote • GBp
BlackRock Systematic Multi Allocation Credit Fund (0P0001K1P8.L)
At close: September 4 at 9:00 PM GMT+1
Currency in GBp Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | 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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PUREX PGIM Global Real Estate R2
20.87
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
56.63
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35.79
+0.42%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.02
+0.41%