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Blackrock Strategic Funds - European Opportunities Extension Fund X2 Eur (0P00013N97)

Luxembourg

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446.630 +0.310 +0.07%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 675.57M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1083780855

Asset Class: Equity

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0P00013N97 Historical Data

Get free historical data for 0P00013N97 fund. You'll find the end of day price of the Blackrock Strategic Funds - European Opportunities Extension Fund X2 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 %
Jan 03, 2025	446.630	446.630	446.630	446.630	0.07%
Jan 02, 2025	446.320	446.320	446.320	446.320	0.30%
Dec 31, 2024	444.970	444.970	444.970	444.970	0.93%
Dec 30, 2024	440.860	440.860	440.860	440.860	-1.18%
Dec 27, 2024	446.120	446.120	446.120	446.120	0.25%
Dec 23, 2024	445.010	445.010	445.010	445.010	1.24%
Dec 20, 2024	439.540	439.540	439.540	439.540	-2.06%
Dec 19, 2024	448.800	448.800	448.800	448.800	-1.51%
Dec 18, 2024	455.670	455.670	455.670	455.670	0.58%
Dec 17, 2024	453.020	453.020	453.020	453.020	-0.73%
Dec 16, 2024	456.350	456.350	456.350	456.350	0.07%
Dec 13, 2024	456.050	456.050	456.050	456.050	2.11%
Jan 03, 2025	446.630	446.630	446.630	446.630	0.07%
Jan 02, 2025	446.320	446.320	446.320	446.320	0.30%
Dec 31, 2024	444.970	444.970	444.970	444.970	0.93%
Dec 30, 2024	440.860	440.860	440.860	440.860	-1.18%
Dec 27, 2024	446.120	446.120	446.120	446.120	0.25%
Dec 23, 2024	445.010	445.010	445.010	445.010	1.24%
Dec 20, 2024	439.540	439.540	439.540	439.540	-2.06%
Dec 19, 2024	448.800	448.800	448.800	448.800	-1.51%
Dec 18, 2024	455.670	455.670	455.670	455.670	0.58%
Dec 17, 2024	453.020	453.020	453.020	453.020	-0.73%
Dec 16, 2024	456.350	456.350	456.350	456.350	0.07%
Dec 13, 2024	456.050	456.050	456.050	456.050	-0.75%
Dec 12, 2024	459.500	459.500	459.500	459.500	0.38%
Dec 11, 2024	457.740	457.740	457.740	457.740	0.60%
Dec 10, 2024	455.020	455.020	455.020	455.020	-0.69%
Dec 09, 2024	458.170	458.170	458.170	458.170	0.28%
Dec 06, 2024	456.880	456.880	456.880	456.880	0.55%
Dec 05, 2024	454.390	454.390	454.390	454.390	-0.70%

Highest: 459.500

Lowest: 439.540

Difference: 19.960

Average: 450.013

Change %: -2.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	446.630	+0.310	+0.07%