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Blackrock Strategic Funds - European Absolute Return Fund A4 Eur (0P0000JCSI)

Luxembourg

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168.290 +0.590 +0.35%

09/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 822.36M

Type: Fund

Market: Luxembourg

ISIN: LU0414668557

Asset Class: Equity

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0P0000JCSI Historical Data

Get free historical data for 0P0000JCSI fund. You'll find the end of day price of the Blackrock Strategic Funds - European Absolute Return Fund A4 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 09, 2025	168.290	168.290	168.290	168.290	0.35%
Jan 08, 2025	167.700	167.700	167.700	167.700	0.74%
Jan 07, 2025	166.470	166.470	166.470	166.470	0.17%
Jan 06, 2025	166.180	166.180	166.180	166.180	-0.01%
Jan 03, 2025	166.190	166.190	166.190	166.190	0.11%
Jan 02, 2025	166.000	166.000	166.000	166.000	-0.04%
Dec 31, 2024	166.070	166.070	166.070	166.070	0.11%
Dec 30, 2024	165.890	165.890	165.890	165.890	-0.34%
Dec 27, 2024	166.460	166.460	166.460	166.460	-0.17%
Dec 23, 2024	166.740	166.740	166.740	166.740	0.34%
Dec 20, 2024	166.180	166.180	166.180	166.180	-0.70%
Dec 19, 2024	167.350	167.350	167.350	167.350	-0.32%
Dec 18, 2024	167.890	167.890	167.890	167.890	0.36%
Dec 17, 2024	167.290	167.290	167.290	167.290	-0.06%
Dec 16, 2024	167.390	167.390	167.390	167.390	0.56%
Dec 13, 2024	166.450	166.450	166.450	166.450	-0.07%
Dec 12, 2024	166.570	166.570	166.570	166.570	0.46%
Dec 11, 2024	165.800	165.800	165.800	165.800	0.28%
Dec 10, 2024	165.330	165.330	165.330	165.330	-0.33%

Highest: 168.290

Lowest: 165.330

Difference: 2.960

Average: 166.644

Change %: 1.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	168.290	+0.590	+0.35%