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BlackRock - Global Event Driven Fund E2 EUR Hedged (0P00016OIJ)

Luxembourg

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111.230 -0.070 -0.06%

05/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.7B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1278928574

Asset Class: Other

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Overview
Historical Data

0P00016OIJ Historical Data

Get free historical data for 0P00016OIJ fund. You'll find the end of day price of the BlackRock - 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 05, 2024	111.230	111.230	111.230	111.230	-0.06%
Nov 04, 2024	111.300	111.300	111.300	111.300	0.13%
Oct 31, 2024	111.160	111.160	111.160	111.160	-0.13%
Oct 30, 2024	111.310	111.310	111.310	111.310	0.18%
Oct 29, 2024	111.110	111.110	111.110	111.110	0.02%
Oct 28, 2024	111.090	111.090	111.090	111.090	0.03%
Oct 25, 2024	111.060	111.060	111.060	111.060	-0.74%
Oct 24, 2024	111.890	111.890	111.890	111.890	0.09%
Oct 23, 2024	111.790	111.790	111.790	111.790	-0.22%
Oct 22, 2024	112.040	112.040	112.040	112.040	-0.36%
Oct 21, 2024	112.440	112.440	112.440	112.440	0.01%
Oct 18, 2024	112.430	112.430	112.430	112.430	-0.06%
Oct 17, 2024	112.500	112.500	112.500	112.500	-0.05%
Oct 16, 2024	112.560	112.560	112.560	112.560	0.17%
Oct 15, 2024	112.370	112.370	112.370	112.370	0.06%
Oct 14, 2024	112.300	112.300	112.300	112.300	0.08%
Oct 11, 2024	112.210	112.210	112.210	112.210	0.21%
Oct 10, 2024	111.970	111.970	111.970	111.970	-0.19%
Oct 09, 2024	112.180	112.180	112.180	112.180	-0.09%
Oct 08, 2024	112.280	112.280	112.280	112.280	-0.13%
Oct 07, 2024	112.430	112.430	112.430	112.430	-0.11%

Highest: 112.560

Lowest: 111.060

Difference: 1.500

Average: 111.888

Change %: -1.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock - Glob.	111.230	-0.070	-0.06%