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Blackrock Strategic Funds - European Absolute Return Fund A4 Eur (0P0000JCSI)

Luxembourg

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162.760 -0.030 -0.02%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0414668557

Asset Class: Equity

Morningstar Rating:
Total Assets: 762.71M

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0P0000JCSI Historical Data

Get free historical data for 0P0000JCSI fund. You'll find the end of day price of the Blackrock Strategic Funds - European Absolute Return Fund A4 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 %
May 23, 2025	162.760	162.760	162.790	162.760	-0.02%
May 22, 2025	162.790	162.790	162.790	162.750	0.02%
May 21, 2025	162.750	162.750	162.750	162.440	0.19%
May 20, 2025	162.440	162.440	162.920	162.440	-0.29%
May 19, 2025	162.920	163.490	163.490	162.920	0.48%
May 15, 2025	162.140	162.140	162.140	161.670	0.29%
May 14, 2025	161.670	161.670	161.670	161.670	0.06%
May 13, 2025	161.570	161.570	161.570	161.000	0.35%
May 12, 2025	161.000	161.000	161.000	161.000	-1.23%
May 08, 2025	163.010	163.010	163.010	162.600	0.25%
May 07, 2025	162.600	162.600	162.920	162.600	-0.20%
May 06, 2025	162.920	162.920	162.920	162.920	-0.29%
May 05, 2025	163.390	163.390	163.390	163.390	-0.08%
May 02, 2025	163.520	163.520	163.520	163.520	1.03%
Apr 30, 2025	161.860	161.860	161.860	161.860	0.21%
Apr 29, 2025	161.520	161.520	161.520	161.520	0.40%
Apr 28, 2025	160.870	160.870	160.870	160.870	0.06%
Apr 25, 2025	160.780	160.780	160.780	160.780	0.42%
Apr 24, 2025	160.100	160.100	160.100	160.100	-0.09%
Apr 23, 2025	160.240	160.240	160.240	160.200	0.02%

Highest: 163.520

Lowest: 160.100

Difference: 3.420

Average: 162.043

Change %: 1.598

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