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Blackrock Strategic Funds - European Opportunities Extension Fund D3g Eur (0P000168P5)

Luxembourg

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232.550 +0.140 +0.06%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 680.55M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1244156755

Asset Class: Equity

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0P000168P5 Historical Data

Get free historical data for 0P000168P5 fund. You'll find the end of day price of the Blackrock Strategic Funds - European Opportunities Extension Fund D3g 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 08, 2025	232.550	232.550	232.550	232.550	0.06%
Jan 07, 2025	232.410	232.410	232.410	232.410	0.55%
Jan 06, 2025	231.130	231.130	231.130	231.130	0.38%
Jan 03, 2025	230.250	230.250	230.250	230.250	0.07%
Jan 02, 2025	230.090	230.090	230.090	230.090	0.30%
Dec 31, 2024	229.410	229.410	229.410	229.410	0.93%
Dec 30, 2024	227.300	227.300	227.300	227.300	-1.19%
Dec 27, 2024	230.040	230.040	230.040	230.040	0.24%
Dec 23, 2024	229.500	229.500	229.500	229.500	1.24%
Dec 20, 2024	226.700	226.700	226.700	226.700	-2.06%
Dec 19, 2024	231.480	231.480	231.480	231.480	-1.51%
Dec 18, 2024	235.040	235.040	235.040	235.040	0.58%
Dec 17, 2024	233.680	233.680	233.680	233.680	-0.73%
Dec 16, 2024	235.400	235.400	235.400	235.400	0.06%
Dec 13, 2024	235.270	235.270	235.270	235.270	-0.76%
Dec 12, 2024	237.060	237.060	237.060	237.060	0.38%
Dec 11, 2024	236.170	236.170	236.170	236.170	0.60%
Dec 10, 2024	234.770	234.770	234.770	234.770	-0.69%
Dec 09, 2024	236.400	236.400	236.400	236.400	0.27%

Highest: 237.060

Lowest: 226.700

Difference: 10.360

Average: 232.350

Change %: -1.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	232.550	+0.140	+0.06%