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BlackRock - Global Event Driven Fund E2 EUR Hedged (0P00016OIJ)

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111.230 -0.070    -0.06%
05/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.7B
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU1278928574 
Asset Class:  Other
BlackRock - Global Event Driven Fund E2 EUR Hedge 111.230 -0.070 -0.06%

0P00016OIJ Historical Data

 
Get free historical data for 0P00016OIJ fund. You'll find the end of day price of the BlackRock - Global Event Driven Fund E2 EUR Hedged 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:
07/10/2024 - 06/11/2024
 
Date Price Open High Low Change %
Nov 05, 2024 111.230 111.230 111.230 111.230 -0.06%
Nov 04, 2024 111.300 111.300 111.300 111.300 0.13%
Oct 31, 2024 111.160 111.160 111.160 111.160 -0.13%
Oct 30, 2024 111.310 111.310 111.310 111.310 0.18%
Oct 29, 2024 111.110 111.110 111.110 111.110 0.02%
Oct 28, 2024 111.090 111.090 111.090 111.090 0.03%
Oct 25, 2024 111.060 111.060 111.060 111.060 -0.74%
Oct 24, 2024 111.890 111.890 111.890 111.890 0.09%
Oct 23, 2024 111.790 111.790 111.790 111.790 -0.22%
Oct 22, 2024 112.040 112.040 112.040 112.040 -0.36%
Oct 21, 2024 112.440 112.440 112.440 112.440 0.01%
Oct 18, 2024 112.430 112.430 112.430 112.430 -0.06%
Oct 17, 2024 112.500 112.500 112.500 112.500 -0.05%
Oct 16, 2024 112.560 112.560 112.560 112.560 0.17%
Oct 15, 2024 112.370 112.370 112.370 112.370 0.06%
Oct 14, 2024 112.300 112.300 112.300 112.300 0.08%
Oct 11, 2024 112.210 112.210 112.210 112.210 0.21%
Oct 10, 2024 111.970 111.970 111.970 111.970 -0.19%
Oct 09, 2024 112.180 112.180 112.180 112.180 -0.09%
Oct 08, 2024 112.280 112.280 112.280 112.280 -0.13%
Oct 07, 2024 112.430 112.430 112.430 112.430 -0.11%
Highest: 112.560 Lowest: 111.060 Difference: 1.500 Average: 111.888 Change %: -1.173
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