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

Luxembourg

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176.010 +0.510 +0.29%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 804.38M

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 %
Nov 21, 2024	176.010	176.010	176.010	176.010	0.29%
Nov 20, 2024	175.500	175.500	175.500	175.500	0.35%
Nov 19, 2024	174.890	174.890	174.890	174.890	0.17%
Nov 18, 2024	174.600	174.600	174.600	174.600	-0.03%
Nov 15, 2024	174.660	174.660	174.660	174.660	-1.02%
Nov 14, 2024	176.460	176.460	176.460	176.460	-0.34%
Nov 13, 2024	177.070	177.070	177.070	177.070	-0.12%
Nov 12, 2024	177.290	177.290	177.290	177.290	0.27%
Nov 11, 2024	176.820	176.820	176.820	176.820	0.47%
Nov 08, 2024	175.990	175.990	175.990	175.990	0.35%
Nov 07, 2024	175.380	175.380	175.380	175.380	0.07%
Nov 06, 2024	175.260	175.260	175.260	175.260	1.26%
Nov 05, 2024	173.080	173.080	173.080	173.080	0.52%
Nov 04, 2024	172.190	172.190	172.190	172.190	0.10%
Oct 31, 2024	172.020	172.020	172.020	172.020	-0.57%
Oct 30, 2024	173.000	173.000	173.000	173.000	0.01%
Oct 29, 2024	172.980	172.980	172.980	172.980	0.14%
Oct 28, 2024	172.740	172.740	172.740	172.740	0.18%
Oct 25, 2024	172.430	172.430	172.430	172.430	0.15%
Oct 24, 2024	172.180	172.180	172.180	172.180	0.06%
Oct 23, 2024	172.070	172.070	172.070	172.070	-0.06%
Oct 22, 2024	172.180	172.180	172.180	172.180	-0.14%

Highest: 177.290

Lowest: 172.020

Difference: 5.270

Average: 174.309

Change %: 2.076

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	176.010	+0.510	+0.29%