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

Luxembourg

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174.330 +0.590 +0.34%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 826.17M

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 %
Dec 23, 2024	174.330	174.330	174.330	174.330	0.34%
Dec 20, 2024	173.740	173.740	173.740	173.740	-0.70%
Dec 19, 2024	174.960	174.960	174.960	174.960	-0.32%
Dec 18, 2024	175.530	175.530	175.530	175.530	0.36%
Dec 17, 2024	174.900	174.900	174.900	174.900	-0.05%
Dec 16, 2024	174.990	174.990	174.990	174.990	0.56%
Dec 13, 2024	174.010	174.010	174.010	174.010	-0.07%
Dec 12, 2024	174.130	174.130	174.130	174.130	0.47%
Dec 11, 2024	173.320	173.320	173.320	173.320	0.28%
Dec 10, 2024	172.840	172.840	172.840	172.840	-0.32%
Dec 09, 2024	173.400	173.400	173.400	173.400	-0.52%
Dec 06, 2024	174.310	174.310	174.310	174.310	-0.14%
Dec 05, 2024	174.560	174.560	174.560	174.560	-0.59%
Dec 04, 2024	175.600	175.600	175.600	175.600	0.38%
Dec 03, 2024	174.930	174.930	174.930	174.930	0.38%
Dec 02, 2024	174.270	174.270	174.270	174.270	0.31%
Nov 29, 2024	173.730	173.730	173.730	173.730	0.17%
Nov 28, 2024	173.430	173.430	173.430	173.430	-0.06%
Nov 27, 2024	173.530	173.530	173.530	173.530	0.16%
Nov 26, 2024	173.250	173.250	173.250	173.250	0.04%
Nov 25, 2024	173.180	173.180	173.180	173.180	-0.31%

Highest: 175.600

Lowest: 172.840

Difference: 2.760

Average: 174.140

Change %: 0.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	174.330	+0.590	+0.34%