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

Luxembourg

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170.570 -0.970 -0.57%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0414666189

Asset Class: Equity

Morningstar Rating:
Total Assets: 676.93M

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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 %
Aug 19, 2025	170.570	170.570	171.540	170.570	-0.57%
Aug 18, 2025	171.540	171.540	171.540	171.540	-0.28%
Aug 14, 2025	172.020	172.020	172.020	171.530	0.29%
Aug 13, 2025	171.530	171.530	171.530	171.110	0.25%
Aug 12, 2025	171.110	171.110	171.110	171.110	0.06%
Aug 11, 2025	171.010	171.010	171.010	170.630	0.22%
Aug 08, 2025	170.630	170.630	170.630	170.630	0.03%
Aug 07, 2025	170.580	170.580	170.580	170.300	0.16%
Aug 06, 2025	170.300	170.300	171.040	170.300	-0.43%
Aug 05, 2025	171.040	171.040	171.040	171.040	-0.21%
Aug 04, 2025	171.400	171.400	171.400	169.980	0.84%
Aug 01, 2025	169.980	169.980	169.980	169.980	-0.85%
Jul 31, 2025	171.440	171.440	171.440	171.090	0.20%
Jul 30, 2025	171.090	171.090	171.090	169.950	0.67%
Jul 29, 2025	169.950	169.950	169.950	168.370	0.94%
Jul 28, 2025	168.370	168.370	168.370	168.230	0.08%
Jul 25, 2025	168.230	168.230	168.860	168.230	-0.37%
Jul 24, 2025	168.860	168.860	169.610	168.860	-0.44%
Jul 23, 2025	169.610	169.610	170.640	169.610	-0.60%
Jul 22, 2025	170.640	170.640	171.850	170.640	-0.70%
Jul 21, 2025	171.850	171.850	171.850	171.850	-0.21%

Highest: 172.020

Lowest: 168.230

Difference: 3.790

Average: 170.560

Change %: -0.958

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