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Blackrock Strategic Funds - European Opportunities Extension Fund D4 (0P0000XHDF)

London

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558.170 +10.970 +2.00%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 699.29M

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827973438

Asset Class: Equity

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0P0000XHDF Historical Data

Get free historical data for 0P0000XHDF fund. You'll find the end of day price of the Blackrock Strategic Funds - European Opportunities Extension Fund D4 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 22, 2024	558.170	558.170	558.170	558.170	2.00%
Nov 21, 2024	547.200	547.200	547.200	547.200	0.16%
Nov 20, 2024	546.300	546.300	546.300	546.300	0.48%
Nov 19, 2024	543.670	543.670	543.670	543.670	-0.42%
Nov 18, 2024	545.950	545.950	545.950	545.950	-1.03%
Nov 15, 2024	551.650	551.650	551.650	551.650	-1.47%
Nov 14, 2024	559.880	559.880	559.880	559.880	0.72%
Nov 13, 2024	555.870	555.870	555.870	555.870	-0.96%
Nov 12, 2024	561.240	561.240	561.240	561.240	-0.77%
Nov 11, 2024	565.580	565.580	565.580	565.580	0.90%
Nov 08, 2024	560.510	560.510	560.510	560.510	-0.80%
Nov 07, 2024	565.050	565.050	565.050	565.050	1.02%
Nov 06, 2024	559.360	559.360	559.360	559.360	-0.17%
Nov 05, 2024	560.290	560.290	560.290	560.290	0.03%
Nov 04, 2024	560.110	560.110	560.110	560.110	0.99%
Oct 31, 2024	554.630	554.630	554.630	554.630	-1.33%
Oct 30, 2024	562.090	562.090	562.090	562.090	-0.54%
Oct 29, 2024	565.160	565.160	565.160	565.160	-0.54%
Oct 28, 2024	568.240	568.240	568.240	568.240	0.44%
Oct 25, 2024	565.740	565.740	565.740	565.740	-0.07%
Oct 24, 2024	566.160	566.160	566.160	566.160	-0.03%
Oct 23, 2024	566.350	566.350	566.350	566.350	-0.37%

Highest: 568.240

Lowest: 543.670

Difference: 24.570

Average: 558.600

Change %: -1.805

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	558.170	+10.970	+2.00%