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Blackrock Strategic Funds - European Absolute Return Fund D2 Eur (0P0000JCSJ)

Luxembourg

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172.370 -1.110 -0.64%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 793.92M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0414666189

Asset Class: Equity

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0P0000JCSJ Historical Data

Get free historical data for 0P0000JCSJ fund. You'll find the end of day price of the Blackrock Strategic Funds - European Absolute Return Fund D2 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 %
Apr 03, 2025	172.370	172.370	173.480	172.370	-0.64%
Apr 02, 2025	173.480	173.480	173.480	173.170	0.18%
Apr 01, 2025	173.170	173.170	173.170	172.610	0.32%
Mar 31, 2025	172.610	172.610	172.610	172.420	0.11%
Mar 28, 2025	172.420	172.420	172.420	172.420	-0.64%
Mar 27, 2025	173.530	173.530	173.930	173.530	-0.23%
Mar 26, 2025	173.930	173.930	173.930	173.930	-0.18%
Mar 25, 2025	174.240	174.240	174.240	173.870	0.21%
Mar 24, 2025	173.870	173.870	173.870	173.870	0.54%
Mar 21, 2025	172.940	172.940	173.540	172.940	-0.35%
Mar 20, 2025	173.540	173.540	173.540	172.700	0.49%
Mar 19, 2025	172.700	172.700	172.700	172.700	0.64%
Mar 18, 2025	171.610	171.610	171.610	171.610	-0.47%
Mar 17, 2025	172.420	172.420	172.420	172.420	-0.20%
Mar 14, 2025	172.760	172.760	172.760	172.760	0.55%
Mar 13, 2025	171.820	171.820	171.820	171.820	-0.02%
Mar 12, 2025	171.860	171.860	171.860	171.860	1.55%
Mar 11, 2025	169.230	169.230	169.230	169.230	0.24%
Mar 10, 2025	168.830	168.830	168.830	168.830	-2.66%
Mar 07, 2025	173.440	173.440	173.440	173.440	-0.42%
Mar 06, 2025	174.180	174.180	174.180	174.180	-1.41%
Mar 05, 2025	176.670	176.670	176.670	176.670	-0.80%
Mar 04, 2025	178.090	178.090	178.090	178.090	-0.24%
Mar 03, 2025	178.520	178.520	178.520	178.520	0.05%

Highest: 178.520

Lowest: 168.830

Difference: 9.690

Average: 173.260

Change %: -3.396

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