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Blackrock Strategic Funds - European Absolute Return Fund I2 Eur (0P0000W422)

Luxembourg

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184.850 +0.380 +0.21%

11/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 838.53M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0776931064

Asset Class: Equity

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0P0000W422 Historical Data

Get free historical data for 0P0000W422 fund. You'll find the end of day price of the Blackrock Strategic Funds - European Absolute Return Fund I2 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 %
Feb 11, 2025	184.850	184.850	184.850	184.850	0.21%
Feb 10, 2025	184.470	184.470	184.470	184.470	0.02%
Feb 07, 2025	184.440	184.440	184.440	184.440	0.08%
Feb 06, 2025	184.300	184.300	184.300	184.300	-0.30%
Feb 05, 2025	184.850	184.850	184.850	184.850	-0.16%
Feb 04, 2025	185.140	185.140	185.140	185.140	0.06%
Feb 03, 2025	185.030	185.030	185.030	185.030	0.21%
Jan 31, 2025	184.640	184.640	184.640	184.640	0.26%
Jan 30, 2025	184.160	184.160	184.160	184.160	0.16%
Jan 29, 2025	183.870	183.870	183.870	183.870	0.54%
Jan 28, 2025	182.890	182.890	182.890	182.890	-0.35%
Jan 27, 2025	183.540	183.540	183.540	183.540	-0.98%
Jan 24, 2025	185.360	185.360	185.360	185.360	-0.21%
Jan 23, 2025	185.750	185.750	185.750	185.750	-0.19%
Jan 22, 2025	186.100	186.100	186.100	186.100	0.64%
Jan 21, 2025	184.920	184.920	184.920	184.920	0.36%
Jan 20, 2025	184.250	184.250	184.250	184.250	-0.14%
Jan 17, 2025	184.500	184.500	184.500	184.500	-0.06%
Jan 16, 2025	184.610	184.610	184.610	184.610	0.44%
Jan 15, 2025	183.810	183.810	183.810	183.810	-0.09%
Jan 14, 2025	183.980	183.980	183.980	183.980	-0.29%

Highest: 186.100

Lowest: 182.890

Difference: 3.210

Average: 184.546

Change %: 0.179

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