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Blackrock Strategic Funds - European Opportunities Extension Fund A2 Eur (0P00009N6X)

Luxembourg

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643.800 +2.430 +0.38%

06/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 677.98M

Type: Fund

Market: Luxembourg

ISIN: LU0313923228

Asset Class: Equity

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0P00009N6X Historical Data

Get free historical data for 0P00009N6X fund. You'll find the end of day price of the Blackrock Strategic Funds - European Opportunities Extension Fund A2 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	643.800	643.800	643.800	643.800	0.38%
Jan 03, 2025	641.370	641.370	641.370	641.370	0.06%
Jan 02, 2025	640.960	640.960	640.960	640.960	0.30%
Dec 31, 2024	639.070	639.070	639.070	639.070	0.93%
Dec 30, 2024	633.210	633.210	633.210	633.210	-1.19%
Dec 27, 2024	640.860	640.860	640.860	640.860	0.23%
Dec 23, 2024	639.390	639.390	639.390	639.390	1.23%
Dec 20, 2024	631.610	631.610	631.610	631.610	-2.07%
Dec 19, 2024	644.950	644.950	644.950	644.950	-1.51%
Dec 18, 2024	654.860	654.860	654.860	654.860	0.58%
Dec 17, 2024	651.080	651.080	651.080	651.080	-0.73%
Dec 16, 2024	655.900	655.900	655.900	655.900	0.05%
Dec 13, 2024	655.560	655.560	655.560	655.560	1.83%
Jan 06, 2025	643.800	643.800	643.800	643.800	0.38%
Jan 03, 2025	641.370	641.370	641.370	641.370	0.06%
Jan 02, 2025	640.960	640.960	640.960	640.960	0.30%
Dec 31, 2024	639.070	639.070	639.070	639.070	0.93%
Dec 30, 2024	633.210	633.210	633.210	633.210	-1.19%
Dec 27, 2024	640.860	640.860	640.860	640.860	0.23%
Dec 23, 2024	639.390	639.390	639.390	639.390	1.23%
Dec 20, 2024	631.610	631.610	631.610	631.610	-2.07%
Dec 19, 2024	644.950	644.950	644.950	644.950	-1.51%
Dec 18, 2024	654.860	654.860	654.860	654.860	0.58%
Dec 17, 2024	651.080	651.080	651.080	651.080	-0.73%
Dec 16, 2024	655.900	655.900	655.900	655.900	0.05%
Dec 13, 2024	655.560	655.560	655.560	655.560	-0.76%
Dec 12, 2024	660.560	660.560	660.560	660.560	0.38%
Dec 11, 2024	658.070	658.070	658.070	658.070	0.59%
Dec 10, 2024	654.190	654.190	654.190	654.190	-0.69%
Dec 09, 2024	658.740	658.740	658.740	658.740	0.27%

Highest: 660.560

Lowest: 631.610

Difference: 28.950

Average: 645.893

Change %: -2.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	643.800	+2.430	+0.38%