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Blackrock Strategic Funds - European Absolute Return Fund I2 Eur (0P0000W422)

Luxembourg

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182.240 -0.230 -0.13%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 806.97M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0776931064

Asset Class: Equity

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0P0000W422 Historical Data

Get free historical data for 0P0000W422 fund. You'll find the end of day price of the Blackrock Strategic Funds - European Absolute Return Fund I2 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 13, 2024	182.240	182.240	182.240	182.240	-0.13%
Nov 12, 2024	182.470	182.470	182.470	182.470	0.27%
Nov 11, 2024	181.980	181.980	181.980	181.980	0.47%
Nov 08, 2024	181.120	181.120	181.120	181.120	0.34%
Nov 07, 2024	180.500	180.500	180.500	180.500	0.08%
Nov 06, 2024	180.360	180.360	180.360	180.360	1.23%
Nov 05, 2024	178.160	178.160	178.160	178.160	0.52%
Nov 04, 2024	177.240	177.240	177.240	177.240	0.10%
Oct 31, 2024	177.070	177.070	177.070	177.070	-0.56%
Oct 30, 2024	178.070	178.070	178.070	178.070	0.01%
Oct 29, 2024	178.050	178.050	178.050	178.050	0.14%
Oct 28, 2024	177.800	177.800	177.800	177.800	0.18%
Oct 25, 2024	177.480	177.480	177.480	177.480	0.15%
Oct 24, 2024	177.220	177.220	177.220	177.220	0.07%
Oct 23, 2024	177.100	177.100	177.100	177.100	-0.06%
Oct 22, 2024	177.210	177.210	177.210	177.210	-0.15%
Oct 21, 2024	177.470	177.470	177.470	177.470	0.12%
Oct 18, 2024	177.250	177.250	177.250	177.250	-0.17%
Oct 17, 2024	177.560	177.560	177.560	177.560	0.58%
Oct 16, 2024	176.530	176.530	176.530	176.530	-1.75%
Oct 15, 2024	179.670	179.670	179.670	179.670	0.28%
Oct 14, 2024	179.160	179.160	179.160	179.160	0.61%

Highest: 182.470

Lowest: 176.530

Difference: 5.940

Average: 178.714

Change %: 2.336

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