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Blackrock Strategic Funds - European Opportunities Extension Fund D2 Eur (0P0000M0S2)

Luxembourg

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665.050 -14.030 -2.07%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 670.71M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0418791066

Asset Class: Equity

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0P0000M0S2 Historical Data

Get free historical data for 0P0000M0S2 fund. You'll find the end of day price of the Blackrock Strategic Funds - European Opportunities Extension 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 %
Dec 20, 2024	665.050	665.050	665.050	665.050	-2.07%
Dec 19, 2024	679.080	679.080	679.080	679.080	-1.51%
Dec 18, 2024	689.510	689.510	689.510	689.510	0.58%
Dec 17, 2024	685.530	685.530	685.530	685.530	-0.73%
Dec 16, 2024	690.590	690.590	690.590	690.590	0.06%
Dec 13, 2024	690.200	690.200	690.200	690.200	-0.75%
Dec 12, 2024	695.450	695.450	695.450	695.450	0.38%
Dec 11, 2024	692.820	692.820	692.820	692.820	0.59%
Dec 10, 2024	688.730	688.730	688.730	688.730	-0.69%
Dec 09, 2024	693.510	693.510	693.510	693.510	0.27%
Dec 06, 2024	691.640	691.640	691.640	691.640	0.54%
Dec 05, 2024	687.900	687.900	687.900	687.900	-0.70%
Dec 04, 2024	692.780	692.780	692.780	692.780	0.89%
Dec 03, 2024	686.700	686.700	686.700	686.700	0.62%
Dec 02, 2024	682.440	682.440	682.440	682.440	0.95%
Nov 29, 2024	676.020	676.020	676.020	676.020	0.14%
Nov 28, 2024	675.080	675.080	675.080	675.080	-0.00%
Nov 27, 2024	675.100	675.100	675.100	675.100	-0.20%
Nov 26, 2024	676.480	676.480	676.480	676.480	-0.53%
Nov 25, 2024	680.080	680.080	680.080	680.080	-0.23%
Nov 22, 2024	681.620	681.620	681.620	681.620	2.32%

Highest: 695.450

Lowest: 665.050

Difference: 30.400

Average: 684.586

Change %: -0.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	665.050	-14.030	-2.07%