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

Luxembourg

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233.200 +2.000 +0.87%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 717.86M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	233.200	233.200	233.200	233.200	0.87%
Nov 13, 2024	231.200	231.200	231.200	231.200	-1.27%
Nov 12, 2024	234.170	234.170	234.170	234.170	-1.11%
Nov 11, 2024	236.810	236.810	236.810	236.810	1.34%
Nov 08, 2024	233.690	233.690	233.690	233.690	-0.66%
Nov 07, 2024	235.240	235.240	235.240	235.240	1.15%
Nov 06, 2024	232.560	232.560	232.560	232.560	0.41%
Nov 05, 2024	231.600	231.600	231.600	231.600	0.26%
Nov 04, 2024	231.010	231.010	231.010	231.010	1.38%
Oct 31, 2024	227.860	227.860	227.860	227.860	-2.32%
Oct 30, 2024	233.280	233.280	233.280	233.280	-1.00%
Oct 29, 2024	235.630	235.630	235.630	235.630	-0.30%
Oct 28, 2024	236.340	236.340	236.340	236.340	0.56%
Oct 25, 2024	235.020	235.020	235.020	235.020	-0.29%
Oct 24, 2024	235.710	235.710	235.710	235.710	-0.05%
Oct 23, 2024	235.830	235.830	235.830	235.830	-0.14%
Oct 22, 2024	236.160	236.160	236.160	236.160	-0.78%
Oct 21, 2024	238.020	238.020	238.020	238.020	-0.03%
Oct 18, 2024	238.080	238.080	238.080	238.080	0.12%
Oct 17, 2024	237.790	237.790	237.790	237.790	0.86%
Oct 16, 2024	235.770	235.770	235.770	235.770	-2.29%
Oct 15, 2024	241.300	241.300	241.300	241.300	0.38%

Highest: 241.300

Lowest: 227.860

Difference: 13.440

Average: 234.830

Change %: -2.987

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	233.200	+2.000	+0.87%