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

Luxembourg

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171.480 +0.230 +0.13%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827970921

Asset Class: Equity

Morningstar Rating:
Total Assets: 755.9M

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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 %
Jun 06, 2025	171.480	171.480	171.480	171.480	0.13%
Jun 05, 2025	171.250	171.250	171.250	170.740	0.30%
Jun 04, 2025	170.740	170.740	171.310	170.740	-0.33%
Jun 03, 2025	171.310	171.310	171.310	171.310	0.46%
Jun 02, 2025	170.520	170.520	170.520	170.520	0.32%
May 30, 2025	169.970	169.970	169.970	169.970	-0.43%
May 28, 2025	170.700	170.700	170.700	170.700	0.15%
May 27, 2025	170.440	170.440	170.590	170.440	-0.09%
May 26, 2025	170.590	170.590	170.590	170.570	0.01%
May 23, 2025	170.570	170.570	170.590	170.570	-0.01%
May 22, 2025	170.590	170.590	170.590	170.560	0.02%
May 21, 2025	170.560	170.560	170.560	170.220	0.20%
May 20, 2025	170.220	170.220	170.710	170.220	-0.29%
May 19, 2025	170.710	171.320	171.320	170.710	0.48%
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%

Highest: 171.480

Lowest: 168.700

Difference: 2.780

Average: 170.407

Change %: 0.657

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