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Blackrock Strategy Funds - Emerging Markets Allocation Fund C2 Usd (0P0001023F)

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BlackRock Strategy Funds - Emerging Markets Alloca historical data, for real-time data please try another search
100.760 -0.080    -0.08%
27/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0978826062 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 61.16M
BlackRock Strategy Funds - Emerging Markets Alloca 100.760 -0.080 -0.08%

0P0001023F Historical Data

 
Get free historical data for 0P0001023F fund. You'll find the end of day price of the Blackrock Strategy Funds - Emerging Markets Allocation Fund C2 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.
Time Frame:
26/11/2018 - 31/07/2025
 
Download Data
Date Price Open High Low Change %
Dec 27, 2018 100.760 100.760 100.760 100.760 -0.08%
Dec 21, 2018 100.840 100.840 100.840 100.840 0.01%
Dec 20, 2018 100.830 100.830 100.830 100.830 -0.05%
Dec 19, 2018 100.880 100.880 100.880 100.880 0.01%
Dec 18, 2018 100.870 100.870 100.870 100.870 -0.01%
Dec 17, 2018 100.880 100.880 100.880 100.880 0.01%
Dec 14, 2018 100.870 100.870 100.870 100.870 0.00%
Dec 13, 2018 100.870 100.870 100.870 100.870 -0.02%
Dec 12, 2018 100.890 100.890 100.890 100.890 -0.02%
Dec 11, 2018 100.910 100.910 100.910 100.910 0.01%
Dec 07, 2018 100.900 100.900 100.900 100.900 0.04%
Dec 06, 2018 100.860 100.860 100.860 100.860 0.02%
Dec 05, 2018 100.840 100.840 100.840 100.840 0.02%
Dec 04, 2018 100.820 100.820 100.820 100.820 -0.01%
Dec 03, 2018 100.830 100.830 100.830 100.830 0.01%
Nov 30, 2018 100.820 100.820 100.820 100.820 0.02%
Nov 29, 2018 100.800 100.800 100.800 100.800 -0.21%
Nov 28, 2018 101.010 101.010 101.010 101.010 0.52%
Nov 27, 2018 100.490 100.490 100.490 100.490 -0.38%
Nov 26, 2018 100.870 100.870 100.870 100.870 0.37%
Highest: 101.010 Lowest: 100.490 Difference: 0.520 Average: 100.842 Change %: 0.259
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