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

Luxembourg

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603.770 +2.260 +0.38%

06/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 677.98M

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.

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Date	Price	Open	High	Low	Change %
Jan 06, 2025	603.770	603.770	603.770	603.770	0.38%
Jan 03, 2025	601.510	601.510	601.510	601.510	0.06%
Jan 02, 2025	601.130	601.130	601.130	601.130	0.29%
Dec 31, 2024	599.380	599.380	599.380	599.380	0.92%
Dec 30, 2024	593.890	593.890	593.890	593.890	-1.20%
Dec 27, 2024	601.090	601.090	601.090	601.090	0.23%
Dec 23, 2024	599.740	599.740	599.740	599.740	1.23%
Dec 20, 2024	592.470	592.470	592.470	592.470	-2.07%
Dec 19, 2024	604.990	604.990	604.990	604.990	-1.51%
Dec 18, 2024	614.290	614.290	614.290	614.290	0.58%
Dec 17, 2024	610.760	610.760	610.760	610.760	-0.74%
Dec 16, 2024	615.290	615.290	615.290	615.290	0.05%
Dec 13, 2024	615.000	615.000	615.000	615.000	1.86%
Jan 06, 2025	603.770	603.770	603.770	603.770	0.38%
Jan 03, 2025	601.510	601.510	601.510	601.510	0.06%
Jan 02, 2025	601.130	601.130	601.130	601.130	0.29%
Dec 31, 2024	599.380	599.380	599.380	599.380	0.92%
Dec 30, 2024	593.890	593.890	593.890	593.890	-1.20%
Dec 27, 2024	601.090	601.090	601.090	601.090	0.23%
Dec 23, 2024	599.740	599.740	599.740	599.740	1.23%
Dec 20, 2024	592.470	592.470	592.470	592.470	-2.07%
Dec 19, 2024	604.990	604.990	604.990	604.990	-1.51%
Dec 18, 2024	614.290	614.290	614.290	614.290	0.58%
Dec 17, 2024	610.760	610.760	610.760	610.760	-0.74%
Dec 16, 2024	615.290	615.290	615.290	615.290	0.05%
Dec 13, 2024	615.000	615.000	615.000	615.000	-0.76%
Dec 12, 2024	619.690	619.690	619.690	619.690	0.38%
Dec 11, 2024	617.370	617.370	617.370	617.370	0.59%
Dec 10, 2024	613.740	613.740	613.740	613.740	-0.69%
Dec 09, 2024	618.020	618.020	618.020	618.020	0.26%

Highest: 619.690

Lowest: 592.470

Difference: 27.220

Average: 605.848

Change %: -2.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	603.770	+2.260	+0.38%