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Blackrock Strategic Funds - European Absolute Return Fund E2 Eur (0P0000JCSH)

Luxembourg

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151.850 -0.860 -0.56%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 789.7M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0414665884

Asset Class: Equity

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Historical Data
Holdings

0P0000JCSH Historical Data

Get free historical data for 0P0000JCSH fund. You'll find the end of day price of the Blackrock Strategic Funds - European Absolute Return Fund E2 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 %
Oct 31, 2024	151.850	151.850	151.850	151.850	-0.56%
Oct 30, 2024	152.710	152.710	152.710	152.710	0.00%
Oct 29, 2024	152.710	152.710	152.710	152.710	0.14%
Oct 28, 2024	152.490	152.490	152.490	152.490	0.17%
Oct 25, 2024	152.230	152.230	152.230	152.230	0.14%
Oct 24, 2024	152.020	152.020	152.020	152.020	0.07%
Oct 23, 2024	151.920	151.920	151.920	151.920	-0.07%
Oct 22, 2024	152.020	152.020	152.020	152.020	-0.15%
Oct 21, 2024	152.250	152.250	152.250	152.250	0.11%
Oct 18, 2024	152.080	152.080	152.080	152.080	-0.18%
Oct 17, 2024	152.350	152.350	152.350	152.350	0.58%
Oct 16, 2024	151.470	151.470	151.470	151.470	-1.76%
Oct 15, 2024	154.180	154.180	154.180	154.180	0.29%
Oct 14, 2024	153.730	153.730	153.730	153.730	0.60%
Oct 11, 2024	152.820	152.820	152.820	152.820	0.86%
Oct 10, 2024	151.510	151.510	151.510	151.510	-0.09%
Oct 09, 2024	151.640	151.640	151.640	151.640	-0.18%
Oct 08, 2024	151.920	151.920	151.920	151.920	0.77%
Oct 07, 2024	150.760	150.760	150.760	150.760	-0.07%
Oct 04, 2024	150.870	150.870	150.870	150.870	-0.49%

Highest: 154.180

Lowest: 150.760

Difference: 3.420

Average: 152.177

Change %: 0.158

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