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Blackrock Strategic Funds - Emerging Markets Equity Strategies Fund E2 Eur (0P0001722W)

Luxembourg

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194.520 -8.820 -4.34%

05/08 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 535.82M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1321847805

Asset Class: Equity

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0P0001722W Historical Data

Get free historical data for 0P0001722W fund. You'll find the end of day price of the Blackrock Strategic Funds - Emerging Markets Equity Strategies Fund E2 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 %
Aug 05, 2024	194.520	194.520	194.520	194.520	-4.34%
Aug 02, 2024	203.340	203.340	203.340	203.340	-3.59%
Aug 01, 2024	210.910	210.910	210.910	210.910	0.19%
Jul 31, 2024	210.500	210.500	210.500	210.500	0.54%
Jul 30, 2024	209.360	209.360	209.360	209.360	-0.45%
Jul 29, 2024	210.310	210.310	210.310	210.310	0.82%
Jul 26, 2024	208.600	208.600	208.600	208.600	0.35%
Jul 25, 2024	207.870	207.870	207.870	207.870	-0.20%
Jul 24, 2024	208.280	208.280	208.280	208.280	0.51%
Jul 23, 2024	207.220	207.220	207.220	207.220	0.02%
Jul 22, 2024	207.170	207.170	207.170	207.170	-0.72%
Jul 19, 2024	208.680	208.680	208.680	208.680	-1.17%
Jul 18, 2024	211.160	211.160	211.160	211.160	-0.07%
Jul 17, 2024	211.300	211.300	211.300	211.300	-1.13%
Jul 16, 2024	213.710	213.710	213.710	213.710	1.02%
Jul 15, 2024	211.560	211.560	211.560	211.560	-0.88%
Jul 12, 2024	213.440	213.440	213.440	213.440	0.68%
Jul 11, 2024	211.990	211.990	211.990	211.990	1.54%
Jul 10, 2024	208.770	208.770	208.770	208.770	-0.84%
Jul 09, 2024	210.530	210.530	210.530	210.530	1.05%
Jul 08, 2024	208.350	208.350	208.350	208.350	-0.26%

Highest: 213.710

Lowest: 194.520

Difference: 19.190

Average: 208.932

Change %: -6.884

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	194.520	-8.820	-4.34%