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

Luxembourg

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380.420 +1.680 +0.44%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 709.65M

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	380.420	380.420	380.420	380.420	0.44%
Jan 30, 2025	378.740	378.740	378.740	378.740	0.68%
Jan 29, 2025	376.180	376.180	376.180	376.180	0.60%
Jan 28, 2025	373.930	373.930	373.930	373.930	0.32%
Jan 27, 2025	372.730	372.730	372.730	372.730	-1.57%
Jan 24, 2025	378.670	378.670	378.670	378.670	0.07%
Jan 23, 2025	378.410	378.410	378.410	378.410	-0.17%
Jan 22, 2025	379.070	379.070	379.070	379.070	0.93%
Jan 21, 2025	375.560	375.560	375.560	375.560	0.69%
Jan 20, 2025	372.970	372.970	372.970	372.970	0.36%
Jan 17, 2025	371.620	371.620	371.620	371.620	0.98%
Jan 16, 2025	368.020	368.020	368.020	368.020	0.84%
Jan 15, 2025	364.940	364.940	364.940	364.940	1.18%
Jan 14, 2025	360.700	360.700	360.700	360.700	-0.18%
Jan 13, 2025	361.340	361.340	361.340	361.340	-1.62%
Jan 10, 2025	367.300	367.300	367.300	367.300	-0.26%
Jan 09, 2025	368.250	368.250	368.250	368.250	0.68%
Jan 08, 2025	365.760	365.760	365.760	365.760	0.06%
Jan 07, 2025	365.540	365.540	365.540	365.540	0.56%
Jan 06, 2025	363.520	363.520	363.520	363.520	0.39%
Jan 03, 2025	362.120	362.120	362.120	362.120	0.07%
Jan 02, 2025	361.880	361.880	361.880	361.880	0.30%

Highest: 380.420

Lowest: 360.700

Difference: 19.720

Average: 370.349

Change %: 5.438

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	380.420	+1.680	+0.44%