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Blackrock Strategic Funds - European Absolute Return Fund A2 Eur (0P0000JCSG)

Luxembourg

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166.760 +0.550 +0.33%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0411704413

Asset Class: Equity

Morningstar Rating:
Total Assets: 827.64M

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0P0000JCSG Historical Data

Get free historical data for 0P0000JCSG fund. You'll find the end of day price of the Blackrock Strategic Funds - European Absolute Return Fund A2 Eur 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 23, 2024	166.760	166.760	166.760	166.760	0.33%
Dec 20, 2024	166.210	166.210	166.210	166.210	-0.69%
Dec 19, 2024	167.370	167.370	167.370	167.370	-0.33%
Dec 18, 2024	167.920	167.920	167.920	167.920	0.36%
Dec 17, 2024	167.320	167.320	167.320	167.320	-0.05%
Dec 16, 2024	167.410	167.410	167.410	167.410	0.56%
Dec 13, 2024	166.480	166.480	166.480	166.480	-0.07%
Dec 12, 2024	166.590	166.590	166.590	166.590	0.46%
Dec 11, 2024	165.830	165.830	165.830	165.830	0.29%
Dec 10, 2024	165.350	165.350	165.350	165.350	-0.33%
Dec 09, 2024	165.900	165.900	165.900	165.900	-0.52%
Dec 06, 2024	166.770	166.770	166.770	166.770	-0.15%
Dec 05, 2024	167.020	167.020	167.020	167.020	-0.59%
Dec 04, 2024	168.010	168.010	168.010	168.010	0.38%
Dec 03, 2024	167.370	167.370	167.370	167.370	0.37%
Dec 02, 2024	166.750	166.750	166.750	166.750	0.31%
Nov 29, 2024	166.240	166.240	166.240	166.240	0.17%
Nov 28, 2024	165.950	165.950	165.950	165.950	-0.06%
Nov 27, 2024	166.050	166.050	166.050	166.050	0.16%
Nov 26, 2024	165.790	165.790	165.790	165.790	0.04%
Nov 25, 2024	165.720	165.720	165.720	165.720	-0.31%

Highest: 168.010

Lowest: 165.350

Difference: 2.660

Average: 166.610

Change %: 0.313

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