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

Luxembourg

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174.500 +0.240 +0.14%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0414666189

Asset Class: Equity

Morningstar Rating:
Total Assets: 755.9M

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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 %
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%
Jun 03, 2025	174.320	174.320	174.320	174.320	0.46%
Jun 02, 2025	173.520	173.520	173.520	172.960	0.32%
May 30, 2025	172.960	172.960	172.960	172.960	-0.43%
May 28, 2025	173.700	173.700	173.700	173.700	0.15%
May 27, 2025	173.440	173.440	173.600	173.440	-0.09%
May 26, 2025	173.600	173.600	173.600	173.570	0.02%
May 23, 2025	173.570	173.570	173.600	173.570	-0.02%
May 22, 2025	173.600	173.600	173.600	173.560	0.02%
May 21, 2025	173.560	173.560	173.560	173.220	0.20%
May 20, 2025	173.220	173.220	173.720	173.220	-0.29%
May 19, 2025	173.720	174.340	174.340	173.720	0.49%
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%

Highest: 174.500

Lowest: 171.670

Difference: 2.830

Average: 173.406

Change %: 0.658

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