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

Luxembourg

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356.460 -13.460 -3.64%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 667.75M

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 %
Mar 10, 2025	356.460	356.460	356.460	356.460	-3.64%
Mar 07, 2025	369.920	369.920	369.920	369.920	-0.55%
Mar 06, 2025	371.970	371.970	371.970	371.970	-1.61%
Mar 05, 2025	378.060	378.060	378.060	378.060	0.53%
Mar 04, 2025	376.080	376.080	376.080	376.080	-2.22%
Mar 03, 2025	384.620	384.620	384.620	384.620	1.42%
Feb 28, 2025	379.230	379.230	379.230	379.230	0.26%
Feb 27, 2025	378.230	378.230	378.230	378.230	-0.71%
Feb 26, 2025	380.950	380.950	380.950	380.950	0.34%
Feb 25, 2025	379.650	379.650	379.650	379.650	0.17%
Feb 24, 2025	379.010	379.010	379.010	379.010	-1.15%
Feb 21, 2025	383.430	383.430	383.430	383.430	-0.38%
Feb 20, 2025	384.890	384.890	384.890	384.890	0.03%
Feb 19, 2025	384.790	384.790	384.790	384.790	-1.43%
Feb 18, 2025	390.390	390.390	390.390	390.390	0.84%
Feb 17, 2025	387.130	387.130	387.130	387.130	0.43%
Feb 14, 2025	385.480	385.480	385.480	385.480	0.12%
Feb 13, 2025	385.010	385.010	385.010	385.010	1.22%
Feb 12, 2025	380.370	380.370	380.370	380.370	-0.51%
Feb 11, 2025	382.330	382.330	382.330	382.330	0.23%
Feb 10, 2025	381.460	381.460	381.460	381.460	0.23%

Highest: 390.390

Lowest: 356.460

Difference: 33.930

Average: 379.974

Change %: -6.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	356.460	-13.460	-3.64%