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Blackrock Strategic Funds - European Opportunities Extension Fund E2 Eur (0P0000M0S3)

Luxembourg

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607.700 +13.780 +2.32%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 699.29M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0418790928

Asset Class: Equity

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0P0000M0S3 Historical Data

Get free historical data for 0P0000M0S3 fund. You'll find the end of day price of the Blackrock Strategic Funds - European Opportunities Extension Fund E2 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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	607.700	607.700	607.700	607.700	2.32%
Nov 21, 2024	593.920	593.920	593.920	593.920	0.02%
Nov 20, 2024	593.810	593.810	593.810	593.810	0.93%
Nov 19, 2024	588.360	588.360	588.360	588.360	-0.37%
Nov 18, 2024	590.530	590.530	590.530	590.530	-1.44%
Nov 15, 2024	599.130	599.130	599.130	599.130	-1.74%
Nov 14, 2024	609.720	609.720	609.720	609.720	0.77%
Nov 13, 2024	605.080	605.080	605.080	605.080	-1.33%
Nov 12, 2024	613.250	613.250	613.250	613.250	-1.05%
Nov 11, 2024	619.770	619.770	619.770	619.770	1.35%
Nov 08, 2024	611.530	611.530	611.530	611.530	-0.64%
Nov 07, 2024	615.460	615.460	615.460	615.460	1.21%
Nov 06, 2024	608.100	608.100	608.100	608.100	0.47%
Nov 05, 2024	605.230	605.230	605.230	605.230	0.25%
Nov 04, 2024	603.720	603.720	603.720	603.720	1.37%
Oct 31, 2024	595.570	595.570	595.570	595.570	-2.32%
Oct 30, 2024	609.740	609.740	609.740	609.740	-1.00%
Oct 29, 2024	615.900	615.900	615.900	615.900	-0.30%
Oct 28, 2024	617.770	617.770	617.770	617.770	0.55%
Oct 25, 2024	614.390	614.390	614.390	614.390	-0.30%
Oct 24, 2024	616.210	616.210	616.210	616.210	-0.05%
Oct 23, 2024	616.540	616.540	616.540	616.540	-0.14%

Highest: 619.770

Lowest: 588.360

Difference: 31.410

Average: 606.883

Change %: -1.574

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	607.700	+13.780	+2.32%