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

Luxembourg

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169.200 +0.170 +0.10%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 789.7M

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 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%
Oct 23, 2024	169.080	169.080	169.080	169.080	-0.06%
Oct 22, 2024	169.180	169.180	169.180	169.180	-0.15%
Oct 21, 2024	169.430	169.430	169.430	169.430	0.12%
Oct 18, 2024	169.230	169.230	169.230	169.230	-0.17%
Oct 17, 2024	169.520	169.520	169.520	169.520	0.58%
Oct 16, 2024	168.540	168.540	168.540	168.540	-1.75%
Oct 15, 2024	171.550	171.550	171.550	171.550	0.29%
Oct 14, 2024	171.050	171.050	171.050	171.050	0.60%
Oct 11, 2024	170.030	170.030	170.030	170.030	0.87%
Oct 10, 2024	168.560	168.560	168.560	168.560	-0.08%
Oct 09, 2024	168.700	168.700	168.700	168.700	-0.18%
Oct 08, 2024	169.010	169.010	169.010	169.010	0.78%
Oct 07, 2024	167.710	167.710	167.710	167.710	-0.06%
Oct 04, 2024	167.810	167.810	167.810	167.810	-0.49%

Highest: 171.550

Lowest: 167.710

Difference: 3.840

Average: 169.331

Change %: 0.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	169.200	+0.170	+0.10%