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Blackrock Strategic Funds - European Absolute Return Fund A4 Eur (0P0000JCSI)

Luxembourg

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168.150 -0.330 -0.20%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 835.71M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0414668557

Asset Class: Equity

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0P0000JCSI Historical Data

Get free historical data for 0P0000JCSI fund. You'll find the end of day price of the Blackrock Strategic Funds - European Absolute Return Fund A4 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 14, 2025	168.150	168.150	168.150	168.150	-0.20%
Feb 13, 2025	168.480	168.480	168.480	168.480	0.09%
Feb 12, 2025	168.330	168.330	168.330	168.330	-0.18%
Feb 11, 2025	168.640	168.640	168.640	168.640	0.20%
Feb 10, 2025	168.300	168.300	168.300	168.300	0.02%
Feb 07, 2025	168.270	168.270	168.270	168.270	0.07%
Feb 06, 2025	168.160	168.160	168.160	168.160	-0.30%
Feb 05, 2025	168.660	168.660	168.660	168.660	-0.16%
Feb 04, 2025	168.930	168.930	168.930	168.930	0.06%
Feb 03, 2025	168.830	168.830	168.830	168.830	0.21%
Jan 31, 2025	168.480	168.480	168.480	168.480	0.26%
Jan 30, 2025	168.050	168.050	168.050	168.050	0.16%
Jan 29, 2025	167.780	167.780	167.780	167.780	0.53%
Jan 28, 2025	166.900	166.900	166.900	166.900	-0.35%
Jan 27, 2025	167.490	167.490	167.490	167.490	-0.99%
Jan 24, 2025	169.160	169.160	169.160	169.160	-0.21%
Jan 23, 2025	169.510	169.510	169.510	169.510	-0.19%
Jan 22, 2025	169.840	169.840	169.840	169.840	0.64%
Jan 21, 2025	168.760	168.760	168.760	168.760	0.36%
Jan 20, 2025	168.150	168.150	168.150	168.150	-0.15%
Jan 17, 2025	168.400	168.400	168.400	168.400	-0.06%

Highest: 169.840

Lowest: 166.900

Difference: 2.940

Average: 168.441

Change %: -0.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	168.150	-0.330	-0.20%