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Blackrock Strategic Funds - European Absolute Return Fund D2 Eur (0P0000JCSJ)

Luxembourg

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172.190 +0.170 +0.10%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 790.29M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0414666189

Asset Class: Equity

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0P0000JCSJ Historical Data

Get free historical data for 0P0000JCSJ fund. You'll find the end of day price of the Blackrock Strategic Funds - European Absolute Return Fund D2 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 %
Nov 04, 2024	172.190	172.190	172.190	172.190	0.10%
Oct 31, 2024	172.020	172.020	172.020	172.020	-0.57%
Oct 30, 2024	173.000	173.000	173.000	173.000	0.01%
Oct 29, 2024	172.980	172.980	172.980	172.980	0.14%
Oct 28, 2024	172.740	172.740	172.740	172.740	0.18%
Oct 25, 2024	172.430	172.430	172.430	172.430	0.15%
Oct 24, 2024	172.180	172.180	172.180	172.180	0.06%
Oct 23, 2024	172.070	172.070	172.070	172.070	-0.06%
Oct 22, 2024	172.180	172.180	172.180	172.180	-0.14%
Oct 21, 2024	172.430	172.430	172.430	172.430	0.12%
Oct 18, 2024	172.220	172.220	172.220	172.220	-0.17%
Oct 17, 2024	172.520	172.520	172.520	172.520	0.58%
Oct 16, 2024	171.520	171.520	171.520	171.520	-1.76%
Oct 15, 2024	174.590	174.590	174.590	174.590	0.29%
Oct 14, 2024	174.080	174.080	174.080	174.080	0.61%
Oct 11, 2024	173.030	173.030	173.030	173.030	0.87%
Oct 10, 2024	171.540	171.540	171.540	171.540	-0.08%
Oct 09, 2024	171.680	171.680	171.680	171.680	-0.19%
Oct 08, 2024	172.000	172.000	172.000	172.000	0.77%
Oct 07, 2024	170.680	170.680	170.680	170.680	-0.06%

Highest: 174.590

Lowest: 170.680

Difference: 3.910

Average: 172.404

Change %: 0.826

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