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

Luxembourg

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161.860 +0.340 +0.21%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0414668557

Asset Class: Equity

Morningstar Rating:
Total Assets: 778.67M

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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 %
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%
Apr 22, 2025	160.200	160.200	160.200	160.200	-0.37%
Apr 17, 2025	160.800	160.800	161.040	160.800	-0.15%
Apr 16, 2025	161.040	161.040	161.400	161.040	-0.22%
Apr 15, 2025	161.400	161.400	161.400	160.620	0.49%
Apr 14, 2025	160.620	160.620	160.620	160.620	-0.16%
Apr 11, 2025	160.870	160.870	160.870	160.870	-0.50%
Apr 10, 2025	161.680	161.680	161.680	160.310	0.85%
Apr 09, 2025	160.310	160.310	160.560	160.310	-0.16%
Apr 08, 2025	160.560	160.560	160.560	159.450	0.70%
Apr 07, 2025	159.450	159.450	160.290	159.450	-0.52%
Apr 04, 2025	160.290	160.290	161.740	160.290	-0.90%
Apr 03, 2025	161.740	161.740	162.790	161.740	-0.64%
Apr 02, 2025	162.790	162.790	162.790	162.500	0.18%
Apr 01, 2025	162.500	162.500	162.500	161.980	0.32%

Highest: 162.790

Lowest: 159.450

Difference: 3.340

Average: 160.981

Change %: -0.074

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