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

Luxembourg

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170.740 +0.290 +0.17%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0414666189

Asset Class: Equity

Morningstar Rating:
Total Assets: 699.76M

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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 %
Jul 03, 2025	170.740	170.740	170.740	170.740	0.17%
Jul 02, 2025	170.450	170.450	172.890	170.450	-1.41%
Jul 01, 2025	172.890	172.890	173.900	172.890	-0.58%
Jun 30, 2025	173.900	173.900	173.900	173.900	0.20%
Jun 27, 2025	173.560	173.560	173.560	173.130	0.25%
Jun 26, 2025	173.130	173.130	173.730	173.130	-0.35%
Jun 25, 2025	173.730	173.730	173.730	172.860	0.50%
Jun 24, 2025	172.860	172.860	172.860	172.860	0.08%
Jun 20, 2025	172.730	172.730	172.810	172.730	-0.05%
Jun 19, 2025	172.810	172.810	173.010	172.810	-0.12%
Jun 18, 2025	173.010	173.010	173.010	173.010	0.31%
Jun 17, 2025	172.480	172.480	172.480	172.480	0.09%
Jun 16, 2025	172.320	172.320	172.320	172.320	-0.21%
Jun 13, 2025	172.680	172.680	172.680	172.550	0.08%
Jun 12, 2025	172.550	172.550	172.550	172.550	0.13%
Jun 11, 2025	172.330	172.330	173.010	172.330	-0.39%
Jun 10, 2025	173.010	173.010	173.010	173.010	-0.85%
Jun 06, 2025	174.500	174.500	174.500	174.500	0.14%
Jun 05, 2025	174.260	174.260	174.260	173.740	0.30%
Jun 04, 2025	173.740	173.740	174.320	173.740	-0.33%

Highest: 174.500

Lowest: 170.450

Difference: 4.050

Average: 172.884

Change %: -2.054

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