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BlackRock Premier China US Dollar Bond Fund (0P0001NGC0.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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836.85+0.07 (+0.01%)
At close: 09:00PM BST
Time period:
23 Jun 2023 - 23 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
21 Jun 2024------
20 Jun 2024836.85836.85836.85836.85836.85-
19 Jun 2024836.78836.78836.78836.78836.78-
18 Jun 2024837.02837.02837.02837.02837.02-
17 Jun 2024836.02836.02836.02836.02836.02-
14 Jun 2024836.99836.99836.99836.99836.99-
13 Jun 2024836.29836.29836.29836.29836.29-
12 Jun 2024835.75835.75835.75835.75835.75-
11 Jun 2024832.91832.91832.91832.91832.91-
10 Jun 2024------
07 Jun 2024833.12833.12833.12833.12833.12-
06 Jun 2024834.96834.96834.96834.96834.96-
05 Jun 2024834.77834.77834.77834.77834.77-
04 Jun 2024834.07834.07834.07834.07834.07-
03 Jun 2024832.91832.91832.91832.91832.91-
31 May 2024830.98830.98830.98830.98830.98-
31 May 20240.0402 Dividend
30 May 2024834.24834.24834.24834.24834.20-
29 May 2024833.19833.19833.19833.19833.15-
28 May 2024834.90834.90834.90834.90834.86-
24 May 2024835.29835.29835.29835.29835.25-
23 May 2024835.47835.47835.47835.47835.43-
22 May 2024835.80835.80835.80835.80835.76-
21 May 2024836.03836.03836.03836.03835.99-
20 May 2024835.79835.79835.79835.79835.75-
17 May 2024835.79835.79835.79835.79835.75-
16 May 2024836.21836.21836.21836.21836.17-
15 May 2024------
14 May 2024833.63833.63833.63833.63833.59-
13 May 2024833.19833.19833.19833.19833.15-
10 May 2024832.72832.72832.72832.72832.68-
09 May 2024832.59832.59832.59832.59832.55-
08 May 2024832.38832.38832.38832.38832.34-
07 May 2024832.46832.46832.46832.46832.42-
03 May 2024831.27831.27831.27831.27831.23-
02 May 2024830.33830.33830.33830.33830.29-
01 May 2024------
30 Apr 2024829.73829.73829.73829.73829.69-
30 Apr 20240.0402 Dividend
29 Apr 2024833.54833.54833.54833.54833.46-
26 Apr 2024832.84832.84832.84832.84832.76-
25 Apr 2024833.27833.27833.27833.27833.19-
24 Apr 2024833.10833.10833.10833.10833.02-
23 Apr 2024833.40833.40833.40833.40833.32-
22 Apr 2024832.83832.83832.83832.83832.75-
19 Apr 2024832.79832.79832.79832.79832.71-
18 Apr 2024832.97832.97832.97832.97832.89-
17 Apr 2024832.33832.33832.33832.33832.25-
16 Apr 2024833.00833.00833.00833.00832.92-
15 Apr 2024833.19833.19833.19833.19833.11-
12 Apr 2024834.18834.18834.18834.18834.10-
11 Apr 2024833.18833.18833.18833.18833.10-
10 Apr 2024834.46834.46834.46834.46834.38-
09 Apr 2024835.06835.06835.06835.06834.98-
08 Apr 2024834.33834.33834.33834.33834.25-
05 Apr 2024834.66834.66834.66834.66834.58-
04 Apr 2024------
03 Apr 2024834.49834.49834.49834.49834.41-
02 Apr 2024834.36834.36834.36834.36834.28-
28 Mar 2024834.93834.93834.93834.93834.85-
28 Mar 20240.0368 Dividend
27 Mar 2024838.64838.64838.64838.64838.52-
26 Mar 2024838.35838.35838.35838.35838.23-
25 Mar 2024838.36838.36838.36838.36838.24-
22 Mar 2024837.34837.34837.34837.34837.22-
21 Mar 2024837.47837.47837.47837.47837.35-
20 Mar 2024836.47836.47836.47836.47836.35-
19 Mar 2024836.11836.11836.11836.11835.99-
18 Mar 2024835.23835.23835.23835.23835.11-
15 Mar 2024835.29835.29835.29835.29835.17-
14 Mar 2024836.08836.08836.08836.08835.96-
13 Mar 2024836.51836.51836.51836.51836.39-
12 Mar 2024836.88836.88836.88836.88836.76-
11 Mar 2024836.91836.91836.91836.91836.79-
08 Mar 2024836.84836.84836.84836.84836.72-
07 Mar 2024836.31836.31836.31836.31836.19-
06 Mar 2024836.08836.08836.08836.08835.96-
05 Mar 2024835.81835.81835.81835.81835.69-
04 Mar 2024835.90835.90835.90835.90835.78-
01 Mar 2024835.83835.83835.83835.83835.71-
29 Feb 2024834.64834.64834.64834.64834.52-
29 Feb 20240.0368 Dividend
28 Feb 2024837.94837.94837.94837.94837.79-
27 Feb 2024837.59837.59837.59837.59837.44-
26 Feb 2024837.53837.53837.53837.53837.38-
23 Feb 2024837.60837.60837.60837.60837.45-
22 Feb 2024837.33837.33837.33837.33837.18-
21 Feb 2024837.61837.61837.61837.61837.46-
20 Feb 2024837.11837.11837.11837.11836.96-
19 Feb 2024835.73835.73835.73835.73835.58-
16 Feb 2024835.29835.29835.29835.29835.14-
15 Feb 2024835.05835.05835.05835.05834.90-
14 Feb 2024833.91833.91833.91833.91833.76-
13 Feb 2024------
12 Feb 2024------
09 Feb 2024834.52834.52834.52834.52834.37-
08 Feb 2024834.83834.83834.83834.83834.68-
07 Feb 2024834.50834.50834.50834.50834.35-
06 Feb 2024833.87833.87833.87833.87833.72-
05 Feb 2024833.58833.58833.58833.58833.43-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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