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Blackrock Strategic Funds - European Absolute Return Fund A2 Eur (0P0000JCSG)

Luxembourg

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168.140 -0.500 -0.30%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 836.17M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0411704413

Asset Class: Equity

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0P0000JCSG Historical Data

Get free historical data for 0P0000JCSG fund. You'll find the end of day price of the Blackrock Strategic Funds - European Absolute Return Fund A2 Eur 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.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	168.140	168.140	168.140	168.140	-0.30%
Feb 20, 2025	168.640	168.640	168.640	168.640	-0.09%
Feb 19, 2025	168.790	168.790	168.790	168.790	-0.03%
Feb 18, 2025	168.840	168.840	168.840	168.840	0.21%
Feb 17, 2025	168.480	168.480	168.480	168.480	0.18%
Feb 14, 2025	168.170	168.170	168.170	168.170	-0.20%
Feb 13, 2025	168.500	168.500	168.500	168.500	0.09%
Feb 12, 2025	168.350	168.350	168.350	168.350	-0.19%
Feb 11, 2025	168.670	168.670	168.670	168.670	0.21%
Feb 10, 2025	168.320	168.320	168.320	168.320	0.01%
Feb 07, 2025	168.300	168.300	168.300	168.300	0.07%
Feb 06, 2025	168.180	168.180	168.180	168.180	-0.30%
Feb 05, 2025	168.680	168.680	168.680	168.680	-0.16%
Feb 04, 2025	168.950	168.950	168.950	168.950	0.06%
Feb 03, 2025	168.850	168.850	168.850	168.850	0.21%
Jan 31, 2025	168.500	168.500	168.500	168.500	0.26%
Jan 30, 2025	168.070	168.070	168.070	168.070	0.15%
Jan 29, 2025	167.810	167.810	167.810	167.810	0.53%
Jan 28, 2025	166.920	166.920	166.920	166.920	-0.35%
Jan 27, 2025	167.510	167.510	167.510	167.510	-0.99%
Jan 24, 2025	169.180	169.180	169.180	169.180	-0.21%
Jan 23, 2025	169.540	169.540	169.540	169.540	-0.19%

Highest: 169.540

Lowest: 166.920

Difference: 2.620

Average: 168.427

Change %: -1.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	168.140	-0.500	-0.30%