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

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177.380 +0.590    +0.33%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0414666189 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 827.64M
BlackRock Strategic Funds European Absolute Retu 177.380 +0.590 +0.33%

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.
Time Frame:
25/11/2024 - 24/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 177.380 177.380 177.380 177.380 0.33%
Dec 20, 2024 176.790 176.790 176.790 176.790 -0.70%
Dec 19, 2024 178.030 178.030 178.030 178.030 -0.32%
Dec 18, 2024 178.610 178.610 178.610 178.610 0.37%
Dec 17, 2024 177.960 177.960 177.960 177.960 -0.06%
Dec 16, 2024 178.060 178.060 178.060 178.060 0.56%
Dec 13, 2024 177.060 177.060 177.060 177.060 -0.07%
Dec 12, 2024 177.190 177.190 177.190 177.190 0.47%
Dec 11, 2024 176.360 176.360 176.360 176.360 0.28%
Dec 10, 2024 175.870 175.870 175.870 175.870 -0.33%
Dec 09, 2024 176.450 176.450 176.450 176.450 -0.51%
Dec 06, 2024 177.360 177.360 177.360 177.360 -0.15%
Dec 05, 2024 177.620 177.620 177.620 177.620 -0.59%
Dec 04, 2024 178.680 178.680 178.680 178.680 0.38%
Dec 03, 2024 178.000 178.000 178.000 178.000 0.38%
Dec 02, 2024 177.330 177.330 177.330 177.330 0.31%
Nov 29, 2024 176.780 176.780 176.780 176.780 0.18%
Nov 28, 2024 176.470 176.470 176.470 176.470 -0.06%
Nov 27, 2024 176.580 176.580 176.580 176.580 0.16%
Nov 26, 2024 176.290 176.290 176.290 176.290 0.04%
Nov 25, 2024 176.220 176.220 176.220 176.220 -0.31%
Highest: 178.680 Lowest: 175.870 Difference: 2.810 Average: 177.195 Change %: 0.345
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