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Blackrock Strategic Funds - European Absolute Return Fund I2 Eur (0P0000W422)

Luxembourg

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184.520 +0.160 +0.09%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 838.13M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0776931064

Asset Class: Equity

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0P0000W422 Historical Data

Get free historical data for 0P0000W422 fund. You'll find the end of day price of the Blackrock Strategic Funds - European Absolute Return 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 %
Jan 10, 2025	184.520	184.520	184.520	184.520	0.09%
Jan 09, 2025	184.360	184.360	184.360	184.360	0.35%
Jan 08, 2025	183.710	183.710	183.710	183.710	0.74%
Jan 07, 2025	182.360	182.360	182.360	182.360	0.18%
Jan 06, 2025	182.040	182.040	182.040	182.040	0.00%
Jan 03, 2025	182.040	182.040	182.040	182.040	0.12%
Jan 02, 2025	181.830	181.830	181.830	181.830	-0.04%
Dec 31, 2024	181.900	181.900	181.900	181.900	0.11%
Dec 30, 2024	181.700	181.700	181.700	181.700	-0.33%
Dec 27, 2024	182.310	182.310	182.310	182.310	-0.16%
Dec 23, 2024	182.600	182.600	182.600	182.600	0.34%
Dec 20, 2024	181.980	181.980	181.980	181.980	-0.70%
Dec 19, 2024	183.260	183.260	183.260	183.260	-0.32%
Dec 18, 2024	183.850	183.850	183.850	183.850	0.36%
Dec 17, 2024	183.190	183.190	183.190	183.190	-0.05%
Dec 16, 2024	183.290	183.290	183.290	183.290	0.57%
Dec 13, 2024	182.260	182.260	182.260	182.260	-0.07%
Dec 12, 2024	182.380	182.380	182.380	182.380	0.47%
Dec 11, 2024	181.530	181.530	181.530	181.530	0.28%

Highest: 184.520

Lowest: 181.530

Difference: 2.990

Average: 182.690

Change %: 1.928

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