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

Luxembourg

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168.230 -0.630 -0.37%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0414666189

Asset Class: Equity

Morningstar Rating:
Total Assets: 680.58M

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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 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%
Jul 18, 2025	172.220	172.220	172.220	172.220	-0.34%
Jul 17, 2025	172.810	172.810	172.810	172.800	0.01%
Jul 16, 2025	172.800	172.800	172.800	172.310	0.28%
Jul 15, 2025	172.310	172.310	172.310	172.310	-0.09%
Jul 14, 2025	172.460	172.460	172.460	172.460	0.09%
Jul 11, 2025	172.310	172.310	172.740	172.310	-0.25%
Jul 10, 2025	172.740	172.740	172.740	172.740	-0.14%
Jul 09, 2025	172.990	172.990	172.990	172.990	0.06%
Jul 08, 2025	172.880	172.880	172.880	172.530	0.20%
Jul 07, 2025	172.530	172.530	172.530	170.900	0.95%
Jul 04, 2025	170.900	170.900	170.900	170.900	0.09%
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%

Highest: 173.900

Lowest: 168.230

Difference: 5.670

Average: 171.706

Change %: -3.071

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