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Blackrock Strategy Funds - Emerging Markets Allocation Fund D2 Usd (0P0001023G)

Luxembourg

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BlackRock Strategy Funds - Emerging Markets Alloca historical data, for real-time data please try another search

110.080 -0.060 -0.05%

27/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0978826146

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.16M

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0P0001023G Historical Data

Get free historical data for 0P0001023G fund. You'll find the end of day price of the Blackrock Strategy Funds - Emerging Markets Allocation Fund D2 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 %
Dec 27, 2018	110.080	110.080	110.080	110.080	-0.05%
Dec 21, 2018	110.140	110.140	110.140	110.140	0.01%
Dec 20, 2018	110.130	110.130	110.130	110.130	-0.05%
Dec 19, 2018	110.180	110.180	110.180	110.180	0.01%
Dec 18, 2018	110.170	110.170	110.170	110.170	-0.01%
Dec 17, 2018	110.180	110.180	110.180	110.180	0.02%
Dec 14, 2018	110.160	110.160	110.160	110.160	0.00%
Dec 13, 2018	110.160	110.160	110.160	110.160	-0.02%
Dec 12, 2018	110.180	110.180	110.180	110.180	-0.01%
Dec 11, 2018	110.190	110.190	110.190	110.190	0.02%
Dec 07, 2018	110.170	110.170	110.170	110.170	0.05%
Dec 06, 2018	110.120	110.120	110.120	110.120	0.02%
Dec 05, 2018	110.100	110.100	110.100	110.100	0.02%
Dec 04, 2018	110.080	110.080	110.080	110.080	-0.01%
Dec 03, 2018	110.090	110.090	110.090	110.090	0.03%
Nov 30, 2018	110.060	110.060	110.060	110.060	0.02%
Nov 29, 2018	110.040	110.040	110.040	110.040	-0.20%
Nov 28, 2018	110.260	110.260	110.260	110.260	0.51%
Nov 27, 2018	109.700	109.700	109.700	109.700	-0.37%
Nov 26, 2018	110.110	110.110	110.110	110.110	0.37%

Highest: 110.260

Lowest: 109.700

Difference: 0.560

Average: 110.115

Change %: 0.346

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