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Blackrock Strategic Funds - European Absolute Return Fund A2 Eur (0P0000JCSG)

Luxembourg

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169.860 +1.070 +0.63%

22/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 845.63M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0411704413

Asset Class: Equity

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0P0000JCSG Historical Data

Get free historical data for 0P0000JCSG fund. You'll find the end of day price of the Blackrock Strategic Funds - European Absolute Return Fund A2 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 22, 2025	169.860	169.860	169.860	169.860	0.63%
Jan 21, 2025	168.790	168.790	168.790	168.790	0.36%
Jan 20, 2025	168.180	168.180	168.180	168.180	-0.14%
Jan 17, 2025	168.420	168.420	168.420	168.420	-0.07%
Jan 16, 2025	168.530	168.530	168.530	168.530	0.44%
Jan 15, 2025	167.790	167.790	167.790	167.790	-0.10%
Jan 14, 2025	167.950	167.950	167.950	167.950	0.17%
Jan 13, 2025	167.660	167.660	167.660	167.660	-0.47%
Jan 10, 2025	168.460	168.460	168.460	168.460	0.09%
Jan 09, 2025	168.310	168.310	168.310	168.310	0.35%
Jan 08, 2025	167.720	167.720	167.720	167.720	0.73%
Jan 07, 2025	166.500	166.500	166.500	166.500	0.18%
Jan 06, 2025	166.200	166.200	166.200	166.200	-0.01%
Jan 03, 2025	166.220	166.220	166.220	166.220	0.11%
Jan 02, 2025	166.030	166.030	166.030	166.030	-0.04%
Dec 31, 2024	166.100	166.100	166.100	166.100	0.11%
Dec 30, 2024	165.920	165.920	165.920	165.920	-0.34%
Dec 27, 2024	166.490	166.490	166.490	166.490	-0.16%
Dec 23, 2024	166.760	166.760	166.760	166.760	0.33%

Highest: 169.860

Lowest: 165.920

Difference: 3.940

Average: 167.468

Change %: 2.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	169.860	+1.070	+0.63%