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Blackrock Strategic Funds - European Opportunities Extension Fund A2 Eur (0P00009N6X)

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654.430 +2.390    +0.37%
23/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 739.56M
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0313923228 
Asset Class:  Equity
BlackRock Strategic Funds - European Opportunities 654.430 +2.390 +0.37%

0P00009N6X Historical Data

 
Get free historical data for 0P00009N6X fund. You'll find the end of day price of the Blackrock Strategic Funds - European Opportunities Extension Fund A2 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.
Time Frame:
08/26/2024 - 09/24/2024
 
Date Price Open High Low Change %
Sep 23, 2024 654.430 654.430 654.430 654.430 0.37%
Sep 20, 2024 652.040 652.040 652.040 652.040 -1.26%
Sep 19, 2024 660.330 660.330 660.330 660.330 1.75%
Sep 18, 2024 648.950 648.950 648.950 648.950 -1.17%
Sep 17, 2024 656.610 656.610 656.610 656.610 -0.15%
Sep 16, 2024 657.590 657.590 657.590 657.590 -0.08%
Sep 13, 2024 658.140 658.140 658.140 658.140 1.29%
Sep 12, 2024 649.770 649.770 649.770 649.770 1.09%
Sep 11, 2024 642.740 642.740 642.740 642.740 0.13%
Sep 10, 2024 641.890 641.890 641.890 641.890 -0.23%
Sep 09, 2024 643.380 643.380 643.380 643.380 -0.02%
Sep 06, 2024 643.490 643.490 643.490 643.490 0.18%
Sep 05, 2024 642.360 642.360 642.360 642.360 -1.21%
Sep 04, 2024 650.220 650.220 650.220 650.220 -2.01%
Sep 03, 2024 663.530 663.530 663.530 663.530 -0.14%
Sep 02, 2024 664.430 664.430 664.430 664.430 -0.62%
Aug 30, 2024 668.590 668.590 668.590 668.590 0.61%
Aug 29, 2024 664.560 664.560 664.560 664.560 0.94%
Aug 28, 2024 658.370 658.370 658.370 658.370 0.68%
Aug 27, 2024 653.900 653.900 653.900 653.900 -0.51%
Aug 26, 2024 657.280 657.280 657.280 657.280 0.10%
Highest: 668.590 Lowest: 641.890 Difference: 26.700 Average: 653.933 Change %: -0.335
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