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

Luxembourg

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159.040 +0.540 +0.34%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0411704413

Asset Class: Equity

Morningstar Rating:
Total Assets: 671.71M

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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 %
Aug 27, 2025	159.040	159.040	159.040	158.500	0.34%
Aug 26, 2025	158.500	158.500	159.100	158.500	-0.38%
Aug 25, 2025	159.100	159.100	159.180	159.100	-0.05%
Aug 22, 2025	159.180	159.180	159.610	159.180	-0.27%
Aug 21, 2025	159.610	159.610	159.610	159.610	0.09%
Aug 20, 2025	159.470	159.470	159.770	159.470	-0.19%
Aug 19, 2025	159.770	159.770	160.690	159.770	-0.57%
Aug 18, 2025	160.690	160.690	160.690	160.690	-0.29%
Aug 14, 2025	161.150	161.150	161.150	160.690	0.29%
Aug 13, 2025	160.690	160.690	160.690	160.300	0.24%
Aug 12, 2025	160.300	160.300	160.300	160.210	0.06%
Aug 11, 2025	160.210	160.210	160.210	159.860	0.22%
Aug 08, 2025	159.860	159.860	159.860	159.860	0.03%
Aug 07, 2025	159.820	159.820	159.820	159.560	0.16%
Aug 06, 2025	159.560	159.560	160.250	159.560	-0.43%
Aug 05, 2025	160.250	160.250	160.250	160.250	-0.21%
Aug 04, 2025	160.590	160.590	160.590	159.270	0.83%
Aug 01, 2025	159.270	159.270	159.270	159.270	-0.85%
Jul 31, 2025	160.640	160.640	160.640	160.310	0.21%
Jul 30, 2025	160.310	160.310	160.310	159.240	0.67%
Jul 29, 2025	159.240	159.240	159.240	157.760	0.94%
Jul 28, 2025	157.760	157.760	157.760	157.640	0.08%

Highest: 161.150

Lowest: 157.640

Difference: 3.510

Average: 159.773

Change %: 0.888

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