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Blackrock Strategic Funds - Emerging Markets Equity Strategies Fund A2 Usd (0P00016R9L)

Luxembourg

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281.500 -0.210 -0.07%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1289970086

Asset Class: Equity

Morningstar Rating:
Total Assets: 637.05M

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0P00016R9L Historical Data

Get free historical data for 0P00016R9L fund. You'll find the end of day price of the Blackrock Strategic Funds - Emerging Markets Equity Strategies Fund A2 Usd 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 %
Jul 11, 2025	281.500	281.500	281.710	281.500	-0.07%
Jul 10, 2025	281.710	281.710	281.710	281.710	0.51%
Jul 09, 2025	280.290	280.290	281.550	280.290	-0.45%
Jul 08, 2025	281.550	281.550	281.550	281.070	0.17%
Jul 07, 2025	281.070	281.070	281.680	281.070	-0.22%
Jul 04, 2025	281.680	281.680	281.680	281.680	0.45%
Jul 03, 2025	280.410	280.410	280.410	278.340	0.74%
Jul 02, 2025	278.340	278.340	278.340	276.150	0.79%
Jul 01, 2025	276.150	276.150	276.150	274.320	0.67%
Jun 30, 2025	274.320	274.320	274.320	274.320	0.10%
Jun 27, 2025	274.040	274.040	274.040	272.670	0.50%
Jun 26, 2025	272.670	272.670	272.670	271.980	0.25%
Jun 25, 2025	271.980	271.980	271.980	270.780	0.44%
Jun 24, 2025	270.780	270.780	270.780	270.780	2.35%
Jun 20, 2025	264.560	264.560	264.560	263.570	0.38%
Jun 19, 2025	263.570	263.570	266.640	263.570	-1.15%
Jun 18, 2025	266.640	266.640	266.640	266.640	-0.19%
Jun 17, 2025	267.160	267.160	267.160	267.160	0.44%
Jun 16, 2025	265.990	265.990	265.990	263.550	0.93%
Jun 13, 2025	263.550	263.550	267.650	263.550	-1.53%

Highest: 281.710

Lowest: 263.550

Difference: 18.160

Average: 273.898

Change %: 5.175

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