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Blackrock Strategic Funds - European Absolute Return Fund D2 Eur (0P0000JCSJ)

Luxembourg

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172.880 +0.490 +0.28%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0414666189

Asset Class: Equity

Morningstar Rating:
Total Assets: 762.31M

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0P0000JCSJ Historical Data

Get free historical data for 0P0000JCSJ fund. You'll find the end of day price of the Blackrock Strategic Funds - European Absolute Return Fund D2 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 15, 2025	172.880	172.880	172.880	172.390	0.28%
May 14, 2025	172.390	172.390	172.390	172.390	0.07%
May 13, 2025	172.270	172.270	172.270	171.670	0.35%
May 12, 2025	171.670	171.670	171.670	171.670	-1.23%
May 08, 2025	173.800	173.800	173.800	173.360	0.25%
May 07, 2025	173.360	173.360	173.700	173.360	-0.20%
May 06, 2025	173.700	173.700	173.700	173.700	-0.29%
May 05, 2025	174.200	174.200	174.200	174.200	-0.07%
May 02, 2025	174.330	174.330	174.330	174.330	1.03%
Apr 30, 2025	172.550	172.550	172.550	172.550	0.21%
Apr 29, 2025	172.190	172.190	172.190	172.190	0.41%
Apr 28, 2025	171.490	171.490	171.490	171.490	0.06%
Apr 25, 2025	171.390	171.390	171.390	171.390	0.42%
Apr 24, 2025	170.670	170.670	170.670	170.670	-0.08%
Apr 23, 2025	170.810	170.810	170.810	170.760	0.03%
Apr 22, 2025	170.760	170.760	170.760	170.760	-0.37%
Apr 17, 2025	171.390	171.390	171.650	171.390	-0.15%
Apr 16, 2025	171.650	171.650	172.030	171.650	-0.22%
Apr 15, 2025	172.030	172.030	172.030	171.200	0.48%
Apr 14, 2025	171.200	171.200	171.200	171.200	-0.15%

Highest: 174.330

Lowest: 170.670

Difference: 3.660

Average: 172.236

Change %: 0.828

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