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Blackrock Index Selection Fund Market Advantage Strategy E Eur Acc (0P0000Z192)

Ireland

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13.797 -0.010 -0.09%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 164.94M

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B884ZV52

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000Z192 Historical Data

Get free historical data for 0P0000Z192 fund. You'll find the end of day price of the Blackrock Index Selection Fund Market Advantage Strategy E Eur Acc 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 %
Feb 18, 2025	13.797	13.797	13.797	13.797	-0.09%
Feb 14, 2025	13.810	13.810	13.810	13.810	0.28%
Feb 13, 2025	13.772	13.772	13.772	13.772	0.91%
Feb 12, 2025	13.648	13.648	13.648	13.648	-0.48%
Feb 11, 2025	13.714	13.714	13.714	13.714	-0.25%
Feb 10, 2025	13.749	13.749	13.749	13.749	0.38%
Feb 07, 2025	13.697	13.697	13.697	13.697	-0.70%
Feb 06, 2025	13.794	13.794	13.794	13.794	0.33%
Feb 05, 2025	13.748	13.748	13.748	13.748	0.84%
Feb 04, 2025	13.633	13.633	13.633	13.633	0.45%
Feb 03, 2025	13.572	13.572	13.572	13.572	-0.34%
Jan 31, 2025	13.618	13.618	13.618	13.618	-0.11%
Jan 30, 2025	13.633	13.633	13.633	13.633	0.78%
Jan 29, 2025	13.528	13.528	13.528	13.528	-0.07%
Jan 28, 2025	13.538	13.538	13.538	13.538	0.16%
Jan 27, 2025	13.517	13.517	13.517	13.517	0.07%
Jan 24, 2025	13.508	13.508	13.508	13.508	-0.09%
Jan 23, 2025	13.520	13.520	13.520	13.520	0.12%
Jan 22, 2025	13.504	13.504	13.504	13.504	0.09%
Jan 21, 2025	13.492	13.492	13.492	13.492	1.13%

Highest: 13.810

Lowest: 13.492

Difference: 0.318

Average: 13.640

Change %: 3.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Index S.	13.797	-0.010	-0.09%