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Blackrock Strategic Funds - European Opportunities Extension Fund I2 Eur (0P00012P5E)

Luxembourg

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339.910 +8.950 +2.70%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 582.48M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1055043068

Asset Class: Equity

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0P00012P5E Historical Data

Get free historical data for 0P00012P5E fund. You'll find the end of day price of the Blackrock Strategic Funds - European Opportunities Extension 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 %
Apr 15, 2025	339.910	339.910	339.910	330.960	2.70%
Apr 14, 2025	330.960	330.960	330.960	324.480	2.00%
Apr 11, 2025	324.480	324.480	324.480	324.480	-1.21%
Apr 10, 2025	328.460	328.460	328.460	315.710	4.04%
Apr 09, 2025	315.710	315.710	315.710	315.710	-2.91%
Apr 08, 2025	325.180	325.180	325.180	315.410	3.10%
Apr 07, 2025	315.410	315.410	328.060	315.410	-3.86%
Apr 04, 2025	328.060	328.060	345.230	328.060	-4.97%
Apr 03, 2025	345.230	345.230	352.500	345.230	-2.06%
Apr 02, 2025	352.500	352.500	354.730	352.500	-0.63%
Apr 01, 2025	354.730	354.730	354.730	350.850	1.11%
Mar 31, 2025	350.850	350.850	354.660	350.850	-1.07%
Mar 28, 2025	354.660	354.660	354.660	354.660	-1.74%
Mar 27, 2025	360.940	360.940	364.260	360.940	-0.91%
Mar 26, 2025	364.260	364.260	364.260	364.260	-0.77%
Mar 25, 2025	367.100	367.100	367.100	364.700	0.66%
Mar 24, 2025	364.700	364.700	364.700	364.700	0.65%
Mar 21, 2025	362.330	362.330	366.890	362.330	-1.24%
Mar 20, 2025	366.890	366.890	367.090	366.890	-0.05%
Mar 19, 2025	367.090	367.090	367.090	367.090	0.68%
Mar 18, 2025	364.610	364.610	364.610	364.610	-0.23%
Mar 17, 2025	365.450	365.450	365.450	365.450	0.45%

Highest: 367.100

Lowest: 315.410

Difference: 51.690

Average: 347.705

Change %: -6.567

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