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Blackrock Strategic Funds - European Opportunities Extension Fund I2 Eur (0P00012P5E)

Luxembourg

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365.550 +3.140 +0.87%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 724.66M

Type: Fund

Market: Luxembourg

ISIN: LU1055043068

Asset Class: Equity

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Holdings

0P00012P5E Historical Data

Get free historical data for 0P00012P5E fund. You'll find the end of day price of the Blackrock Strategic Funds - European Opportunities Extension 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	365.550	365.550	365.550	365.550	0.87%
Nov 13, 2024	362.410	362.410	362.410	362.410	-1.27%
Nov 12, 2024	367.070	367.070	367.070	367.070	-1.11%
Nov 11, 2024	371.200	371.200	371.200	371.200	1.33%
Nov 08, 2024	366.310	366.310	366.310	366.310	-0.65%
Nov 07, 2024	368.720	368.720	368.720	368.720	1.15%
Nov 06, 2024	364.530	364.530	364.530	364.530	0.29%
Nov 05, 2024	363.460	363.460	363.460	363.460	0.21%
Nov 04, 2024	362.690	362.690	362.690	362.690	1.38%
Oct 31, 2024	357.740	357.740	357.740	357.740	-2.31%
Oct 30, 2024	366.200	366.200	366.200	366.200	-1.01%
Oct 29, 2024	369.920	369.920	369.920	369.920	-0.30%
Oct 28, 2024	371.040	371.040	371.040	371.040	0.56%
Oct 25, 2024	368.970	368.970	368.970	368.970	-0.29%
Oct 24, 2024	370.050	370.050	370.050	370.050	-0.05%
Oct 23, 2024	370.230	370.230	370.230	370.230	-0.14%
Oct 22, 2024	370.740	370.740	370.740	370.740	-0.78%
Oct 21, 2024	373.660	373.660	373.660	373.660	-0.02%
Oct 18, 2024	373.750	373.750	373.750	373.750	0.12%
Oct 17, 2024	373.290	373.290	373.290	373.290	0.86%
Oct 16, 2024	370.110	370.110	370.110	370.110	-2.13%
Oct 15, 2024	378.180	378.180	378.180	378.180	0.38%

Highest: 378.180

Lowest: 357.740

Difference: 20.440

Average: 368.446

Change %: -2.970

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	365.550	+3.140	+0.87%