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Blackrock Strategic Funds - European Opportunities Extension Fund D4 (0P0000XHDF)

London

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560.520 +6.070 +1.09%

03/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 702.98M

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827973438

Asset Class: Equity

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Holdings

0P0000XHDF Historical Data

Get free historical data for 0P0000XHDF fund. You'll find the end of day price of the Blackrock Strategic Funds - European Opportunities Extension Fund D4 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 03, 2024	560.520	560.520	560.520	560.520	1.09%
May 02, 2024	554.450	554.450	554.450	554.450	-1.12%
Apr 30, 2024	560.750	560.750	560.750	560.750	-0.36%
Apr 29, 2024	562.760	562.760	562.760	562.760	-0.27%
Apr 26, 2024	564.310	564.310	564.310	564.310	1.62%
Apr 25, 2024	555.310	555.310	555.310	555.310	-2.16%
Apr 24, 2024	567.590	567.590	567.590	567.590	0.59%
Apr 23, 2024	564.240	564.240	564.240	564.240	0.43%
Apr 22, 2024	561.820	561.820	561.820	561.820	0.94%
Apr 19, 2024	556.610	556.610	556.610	556.610	-0.07%
Apr 18, 2024	556.990	556.990	556.990	556.990	-0.67%
Apr 17, 2024	560.750	560.750	560.750	560.750	0.51%
Apr 16, 2024	557.900	557.900	557.900	557.900	-2.16%
Apr 15, 2024	570.200	570.200	570.200	570.200	0.96%
Apr 12, 2024	564.770	564.770	564.770	564.770	0.16%
Apr 11, 2024	563.850	563.850	563.850	563.850	0.17%
Apr 10, 2024	562.900	562.900	562.900	562.900	-0.79%
Apr 09, 2024	567.390	567.390	567.390	567.390	-0.95%
Apr 08, 2024	572.810	572.810	572.810	572.810	0.83%

Highest: 572.810

Lowest: 554.450

Difference: 18.360

Average: 562.417

Change %: -1.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	560.520	+6.070	+1.09%