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Blackrock Strategic Funds - European Absolute Return Fund D4 Eur (0P0000XAGN)

Luxembourg

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169.890 +0.490 +0.29%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827970921

Asset Class: Equity

Morningstar Rating:
Total Assets: 762.31M

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0P0000XAGN Historical Data

Get free historical data for 0P0000XAGN fund. You'll find the end of day price of the Blackrock Strategic Funds - European Absolute Return Fund D4 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 %
May 15, 2025	169.890	169.890	169.890	169.400	0.29%
May 14, 2025	169.400	169.400	169.400	169.400	0.06%
May 13, 2025	169.290	169.290	169.290	168.700	0.35%
May 12, 2025	168.700	168.700	168.700	168.700	-1.23%
May 08, 2025	170.800	170.800	170.800	170.360	0.26%
May 07, 2025	170.360	170.360	170.690	170.360	-0.19%
May 06, 2025	170.690	170.690	170.690	170.690	-0.29%
May 05, 2025	171.190	171.190	171.190	171.190	-0.07%
May 02, 2025	171.310	171.310	171.310	171.310	1.03%
Apr 30, 2025	169.570	169.570	169.570	169.570	0.22%
Apr 29, 2025	169.200	169.200	169.200	169.200	0.40%
Apr 28, 2025	168.520	168.520	168.520	168.520	0.06%
Apr 25, 2025	168.420	168.420	168.420	168.420	0.42%
Apr 24, 2025	167.710	167.710	167.710	167.710	-0.08%
Apr 23, 2025	167.850	167.850	167.850	167.800	0.03%
Apr 22, 2025	167.800	167.800	167.800	167.800	-0.37%
Apr 17, 2025	168.430	168.430	168.680	168.430	-0.15%
Apr 16, 2025	168.680	168.680	169.050	168.680	-0.22%
Apr 15, 2025	169.050	169.050	169.050	168.230	0.49%
Apr 14, 2025	168.230	168.230	168.230	168.230	-0.15%

Highest: 171.310

Lowest: 167.710

Difference: 3.600

Average: 169.254

Change %: 0.837

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