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Blackrock Strategic Funds - Global Event Driven Fund E2 Eur Hedged (0P00016OIJ)

Luxembourg

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110.570 -0.020 -0.02%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1278928574

Asset Class: Other

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0P00016OIJ Historical Data

Get free historical data for 0P00016OIJ fund. You'll find the end of day price of the Blackrock Strategic Funds - Global Event Driven Fund E2 Eur Hedged 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 20, 2024	110.570	110.570	110.570	110.570	-0.02%
Dec 19, 2024	110.590	110.590	110.590	110.590	-0.46%
Dec 18, 2024	111.100	111.100	111.100	111.100	-0.09%
Dec 17, 2024	111.200	111.200	111.200	111.200	-0.20%
Dec 16, 2024	111.420	111.420	111.420	111.420	0.19%
Dec 13, 2024	111.210	111.210	111.210	111.210	-0.31%
Dec 12, 2024	111.560	111.560	111.560	111.560	-0.15%
Dec 11, 2024	111.730	111.730	111.730	111.730	-0.03%
Dec 10, 2024	111.760	111.760	111.760	111.760	-0.45%
Dec 09, 2024	112.260	112.260	112.260	112.260	0.08%
Dec 06, 2024	112.170	112.170	112.170	112.170	-0.01%
Dec 05, 2024	112.180	112.180	112.180	112.180	0.09%
Dec 04, 2024	112.080	112.080	112.080	112.080	0.13%
Dec 03, 2024	111.930	111.930	111.930	111.930	-0.12%
Dec 02, 2024	112.070	112.070	112.070	112.070	-0.10%
Nov 29, 2024	112.180	112.180	112.180	112.180	0.18%
Nov 28, 2024	111.980	111.980	111.980	111.980	-0.04%
Nov 27, 2024	112.030	112.030	112.030	112.030	-0.02%
Nov 26, 2024	112.050	112.050	112.050	112.050	-0.06%
Nov 25, 2024	112.120	112.120	112.120	112.120	0.38%

Highest: 112.260

Lowest: 110.570

Difference: 1.690

Average: 111.710

Change %: -1.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock - Glob.	110.570	-0.020	-0.02%