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Blackrock Strategy Funds - Emerging Markets Allocation Fund X2 Usd (0P0001023J)

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BlackRock Strategy Funds - Emerging Markets Alloca historical data, for real-time data please try another search
115.230 -0.070    -0.06%
27/12 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 61.16M
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0978826732 
Asset Class:  Equity
BlackRock Strategy Funds - Emerging Markets Alloca 115.230 -0.070 -0.06%

0P0001023J Historical Data

 
Get free historical data for 0P0001023J fund. You'll find the end of day price of the Blackrock Strategy Funds - Emerging Markets Allocation Fund X2 Usd 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:
11/12/2018 - 06/01/2024
 
Date Price Open High Low Change %
Dec 27, 2018 115.230 115.230 115.230 115.230 -0.06%
Dec 21, 2018 115.300 115.300 115.300 115.300 0.02%
Dec 20, 2018 115.280 115.280 115.280 115.280 -0.05%
Dec 19, 2018 115.340 115.340 115.340 115.340 0.01%
Dec 18, 2018 115.330 115.330 115.330 115.330 0.00%
Dec 17, 2018 115.330 115.330 115.330 115.330 0.02%
Dec 14, 2018 115.310 115.310 115.310 115.310 0.00%
Dec 13, 2018 115.310 115.310 115.310 115.310 -0.02%
Dec 12, 2018 115.330 115.330 115.330 115.330 -0.01%
Dec 11, 2018 115.340 115.340 115.340 115.340 0.03%
Dec 07, 2018 115.310 115.310 115.310 115.310 0.04%
Dec 06, 2018 115.260 115.260 115.260 115.260 0.02%
Dec 05, 2018 115.240 115.240 115.240 115.240 0.03%
Dec 04, 2018 115.210 115.210 115.210 115.210 -0.01%
Dec 03, 2018 115.220 115.220 115.220 115.220 0.02%
Nov 30, 2018 115.200 115.200 115.200 115.200 0.03%
Nov 29, 2018 115.170 115.170 115.170 115.170 -0.20%
Nov 28, 2018 115.400 115.400 115.400 115.400 0.51%
Nov 27, 2018 114.810 114.810 114.810 114.810 -0.38%
Nov 26, 2018 115.250 115.250 115.250 115.250 0.38%
Nov 23, 2018 114.810 114.810 114.810 114.810 -0.44%
Nov 22, 2018 115.320 115.320 115.320 115.320 0.10%
Nov 21, 2018 115.200 115.200 115.200 115.200 0.39%
Nov 20, 2018 114.750 114.750 114.750 114.750 -1.65%
Nov 19, 2018 116.680 116.680 116.680 116.680 0.47%
Nov 16, 2018 116.130 116.130 116.130 116.130 0.27%
Nov 15, 2018 115.820 115.820 115.820 115.820 0.19%
Nov 14, 2018 115.600 115.600 115.600 115.600 0.21%
Nov 13, 2018 115.360 115.360 115.360 115.360 -0.10%
Nov 12, 2018 115.470 115.470 115.470 115.470 0.21%
Highest: 116.680 Lowest: 114.750 Difference: 1.930 Average: 115.344 Change %: 0.000
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