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Blackrock Strategic Funds - Asia Extension Fund E2 Usd (0P0000VDDU)

Luxembourg

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BlackRock Strategic Funds Asia Extension Fund E2 historical data, for real-time data please try another search

135.390 +0.560 +0.42%

17/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0678986729

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.12M

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0P0000VDDU Historical Data

Get free historical data for 0P0000VDDU fund. You'll find the end of day price of the Blackrock Strategic Funds - Asia Extension Fund E2 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 %
Jun 17, 2020	135.390	135.390	135.390	135.390	0.42%
Jun 16, 2020	134.830	134.830	134.830	134.830	0.42%
Jun 12, 2020	134.270	134.270	134.270	134.270	-0.67%
Jun 11, 2020	135.180	135.180	135.180	135.180	-2.03%
Jun 10, 2020	137.980	137.980	137.980	137.980	1.25%
Jun 09, 2020	136.270	136.270	136.270	136.270	-0.23%
Jun 08, 2020	136.590	136.590	136.590	136.590	0.12%
Jun 05, 2020	136.430	136.430	136.430	136.430	1.59%
Jun 04, 2020	134.290	134.290	134.290	134.290	0.41%
Jun 03, 2020	133.740	133.740	133.740	133.740	2.04%
Jun 02, 2020	131.060	131.060	131.060	131.060	4.31%
May 29, 2020	125.640	125.640	125.640	125.640	0.28%
May 28, 2020	125.290	125.290	125.290	125.290	-0.69%
May 27, 2020	126.160	126.160	126.160	126.160	0.10%
May 26, 2020	126.030	126.030	126.030	126.030	1.51%
May 25, 2020	124.150	124.150	124.150	124.150	0.72%
May 22, 2020	123.260	123.260	123.260	123.260	-4.24%
May 20, 2020	128.720	128.720	128.720	128.720	0.62%
May 19, 2020	127.930	127.930	127.930	127.930	1.69%
May 18, 2020	125.800	125.800	125.800	125.800	0.34%
May 15, 2020	125.370	125.370	125.370	125.370	0.27%
May 14, 2020	125.030	125.030	125.030	125.030	-1.19%
May 13, 2020	126.540	126.540	126.540	126.540	0.37%
May 12, 2020	126.070	126.070	126.070	126.070	-0.96%
May 11, 2020	127.290	127.290	127.290	127.290	1.36%
May 08, 2020	125.580	125.580	125.580	125.580	0.58%
May 07, 2020	124.850	124.850	124.850	124.850	-0.06%
May 06, 2020	124.920	124.920	124.920	124.920	0.87%
May 05, 2020	123.840	123.840	123.840	123.840	0.67%
May 04, 2020	123.020	123.020	123.020	123.020	-9.14%

Highest: 137.980

Lowest: 123.020

Difference: 14.960

Average: 129.051

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	135.390	+0.560	+0.42%