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Blackrock Strategic Funds - European Absolute Return Fund D4 Eur (0P0000XAGN)

Luxembourg

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173.720 +0.750 +0.43%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 807.67M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827970921

Asset Class: Equity

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0P0000XAGN Historical Data

Get free historical data for 0P0000XAGN fund. You'll find the end of day price of the Blackrock Strategic Funds - European Absolute Return Fund D4 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 22, 2024	173.720	173.720	173.720	173.720	0.43%
Nov 21, 2024	172.970	172.970	172.970	172.970	0.28%
Nov 20, 2024	172.480	172.480	172.480	172.480	0.37%
Nov 19, 2024	171.850	171.850	171.850	171.850	0.16%
Nov 18, 2024	171.570	171.570	171.570	171.570	-0.03%
Nov 15, 2024	171.630	171.630	171.630	171.630	-1.03%
Nov 14, 2024	173.420	173.420	173.420	173.420	-0.34%
Nov 13, 2024	174.010	174.010	174.010	174.010	-0.13%
Nov 12, 2024	174.230	174.230	174.230	174.230	0.26%
Nov 11, 2024	173.770	173.770	173.770	173.770	0.47%
Nov 08, 2024	172.950	172.950	172.950	172.950	0.34%
Nov 07, 2024	172.360	172.360	172.360	172.360	0.07%
Nov 06, 2024	172.240	172.240	172.240	172.240	1.28%
Nov 05, 2024	170.070	170.070	170.070	170.070	0.51%
Nov 04, 2024	169.200	169.200	169.200	169.200	0.10%
Oct 31, 2024	169.030	169.030	169.030	169.030	-0.56%
Oct 30, 2024	169.990	169.990	169.990	169.990	0.01%
Oct 29, 2024	169.980	169.980	169.980	169.980	0.14%
Oct 28, 2024	169.740	169.740	169.740	169.740	0.18%
Oct 25, 2024	169.430	169.430	169.430	169.430	0.14%
Oct 24, 2024	169.190	169.190	169.190	169.190	0.07%

Highest: 174.230

Lowest: 169.030

Difference: 5.200

Average: 171.611

Change %: 2.744

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