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

Luxembourg

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165.530 +0.470 +0.28%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0411704413

Asset Class: Equity

Morningstar Rating:
Total Assets: 804.38M

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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 %
Nov 21, 2024	165.530	165.530	165.530	165.530	0.28%
Nov 20, 2024	165.060	165.060	165.060	165.060	0.40%
Nov 19, 2024	164.410	164.410	164.410	164.410	0.16%
Nov 18, 2024	164.150	164.150	164.150	164.150	-0.04%
Nov 15, 2024	164.210	164.210	164.210	164.210	-1.05%
Nov 14, 2024	165.960	165.960	165.960	165.960	-0.35%
Nov 13, 2024	166.540	166.540	166.540	166.540	-0.13%
Nov 12, 2024	166.750	166.750	166.750	166.750	0.26%
Nov 11, 2024	166.310	166.310	166.310	166.310	0.47%
Nov 08, 2024	165.540	165.540	165.540	165.540	0.35%
Nov 07, 2024	164.970	164.970	164.970	164.970	0.07%
Nov 06, 2024	164.850	164.850	164.850	164.850	1.30%
Nov 05, 2024	162.740	162.740	162.740	162.740	0.51%
Nov 04, 2024	161.910	161.910	161.910	161.910	0.09%
Oct 31, 2024	161.760	161.760	161.760	161.760	-0.57%
Oct 30, 2024	162.680	162.680	162.680	162.680	0.01%
Oct 29, 2024	162.670	162.670	162.670	162.670	0.14%
Oct 28, 2024	162.440	162.440	162.440	162.440	0.17%
Oct 25, 2024	162.160	162.160	162.160	162.160	0.14%
Oct 24, 2024	161.930	161.930	161.930	161.930	0.07%
Oct 23, 2024	161.820	161.820	161.820	161.820	-0.07%
Oct 22, 2024	161.930	161.930	161.930	161.930	-0.15%

Highest: 166.750

Lowest: 161.760

Difference: 4.990

Average: 163.924

Change %: 2.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
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