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

Luxembourg

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182.600 +0.620 +0.34%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 827.64M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0776931064

Asset Class: Equity

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Holdings

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 %
Dec 23, 2024	182.600	182.600	182.600	182.600	0.34%
Dec 20, 2024	181.980	181.980	181.980	181.980	-0.70%
Dec 19, 2024	183.260	183.260	183.260	183.260	-0.32%
Dec 18, 2024	183.850	183.850	183.850	183.850	0.36%
Dec 17, 2024	183.190	183.190	183.190	183.190	-0.05%
Dec 16, 2024	183.290	183.290	183.290	183.290	0.57%
Dec 13, 2024	182.260	182.260	182.260	182.260	-0.07%
Dec 12, 2024	182.380	182.380	182.380	182.380	0.47%
Dec 11, 2024	181.530	181.530	181.530	181.530	0.28%
Dec 10, 2024	181.030	181.030	181.030	181.030	-0.32%
Dec 09, 2024	181.620	181.620	181.620	181.620	-0.51%
Dec 06, 2024	182.560	182.560	182.560	182.560	-0.14%
Dec 05, 2024	182.820	182.820	182.820	182.820	-0.59%
Dec 04, 2024	183.910	183.910	183.910	183.910	0.39%
Dec 03, 2024	183.200	183.200	183.200	183.200	0.37%
Dec 02, 2024	182.520	182.520	182.520	182.520	0.31%
Nov 29, 2024	181.950	181.950	181.950	181.950	0.17%
Nov 28, 2024	181.640	181.640	181.640	181.640	-0.06%
Nov 27, 2024	181.750	181.750	181.750	181.750	0.16%
Nov 26, 2024	181.460	181.460	181.460	181.460	0.04%
Nov 25, 2024	181.390	181.390	181.390	181.390	-0.30%

Highest: 183.910

Lowest: 181.030

Difference: 2.880

Average: 182.390

Change %: 0.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	182.600	+0.620	+0.34%