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

Luxembourg

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171.390 +0.720 +0.42%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0414666189

Asset Class: Equity

Morningstar Rating:
Total Assets: 774.87M

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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 %
Apr 25, 2025	171.390	171.390	171.390	171.390	0.42%
Apr 24, 2025	170.670	170.670	170.670	170.670	-0.08%
Apr 23, 2025	170.810	170.810	170.810	170.760	0.03%
Apr 22, 2025	170.760	170.760	170.760	170.760	-0.37%
Apr 17, 2025	171.390	171.390	171.650	171.390	-0.15%
Apr 16, 2025	171.650	171.650	172.030	171.650	-0.22%
Apr 15, 2025	172.030	172.030	172.030	171.200	0.48%
Apr 14, 2025	171.200	171.200	171.200	171.200	-0.15%
Apr 11, 2025	171.460	171.460	171.460	171.460	-0.50%
Apr 10, 2025	172.320	172.320	172.320	170.850	0.86%
Apr 09, 2025	170.850	170.850	171.120	170.850	-0.16%
Apr 08, 2025	171.120	171.120	171.120	169.930	0.70%
Apr 07, 2025	169.930	169.930	170.820	169.930	-0.52%
Apr 04, 2025	170.820	170.820	172.370	170.820	-0.90%
Apr 03, 2025	172.370	172.370	173.480	172.370	-0.64%
Apr 02, 2025	173.480	173.480	173.480	173.170	0.18%
Apr 01, 2025	173.170	173.170	173.170	172.610	0.32%
Mar 31, 2025	172.610	172.610	172.610	172.420	0.11%
Mar 28, 2025	172.420	172.420	172.420	172.420	-0.64%
Mar 27, 2025	173.530	173.530	173.930	173.530	-0.23%
Mar 26, 2025	173.930	173.930	173.930	173.930	-0.18%

Highest: 173.930

Lowest: 169.930

Difference: 4.000

Average: 171.805

Change %: -1.636

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