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

Luxembourg

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160.810 +0.680 +0.42%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0411704413

Asset Class: Equity

Morningstar Rating:
Total Assets: 771.49M

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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 %
Apr 25, 2025	160.810	160.810	160.810	160.810	0.42%
Apr 24, 2025	160.130	160.130	160.130	160.130	-0.08%
Apr 23, 2025	160.260	160.260	160.260	160.220	0.02%
Apr 22, 2025	160.220	160.220	160.220	160.220	-0.37%
Apr 17, 2025	160.820	160.820	161.070	160.820	-0.16%
Apr 16, 2025	161.070	161.070	161.430	161.070	-0.22%
Apr 15, 2025	161.430	161.430	161.430	160.650	0.49%
Apr 14, 2025	160.650	160.650	160.890	160.650	-0.15%
Apr 11, 2025	160.890	160.890	160.890	160.890	-0.51%
Apr 10, 2025	161.710	161.710	161.710	160.330	0.86%
Apr 09, 2025	160.330	160.330	160.590	160.330	-0.16%
Apr 08, 2025	160.590	160.590	160.590	159.470	0.70%
Apr 07, 2025	159.470	159.470	160.310	159.470	-0.52%
Apr 04, 2025	160.310	160.310	161.770	160.310	-0.90%
Apr 03, 2025	161.770	161.770	162.810	161.770	-0.64%
Apr 02, 2025	162.810	162.810	162.810	162.520	0.18%
Apr 01, 2025	162.520	162.520	162.520	162.000	0.32%
Mar 31, 2025	162.000	162.000	162.000	161.830	0.11%
Mar 28, 2025	161.830	161.830	161.830	161.830	-0.64%
Mar 27, 2025	162.880	162.880	163.250	162.880	-0.23%
Mar 26, 2025	163.250	163.250	163.250	163.250	-0.18%

Highest: 163.250

Lowest: 159.470

Difference: 3.780

Average: 161.226

Change %: -1.675

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