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

Luxembourg

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169.980 +0.150 +0.09%

26/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0827970921

Asset Class: Equity

Morningstar Rating:
Total Assets: 826.6M

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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 %
Sep 26, 2024	169.980	169.980	169.980	169.980	0.09%
Sep 25, 2024	169.830	169.830	169.830	169.830	0.49%
Sep 24, 2024	169.010	169.010	169.010	169.010	-0.49%
Sep 23, 2024	169.850	169.850	169.850	169.850	0.14%
Sep 20, 2024	169.620	169.620	169.620	169.620	-0.08%
Sep 19, 2024	169.750	169.750	169.750	169.750	0.48%
Sep 18, 2024	168.940	168.940	168.940	168.940	-0.51%
Sep 17, 2024	169.800	169.800	169.800	169.800	-0.83%
Sep 16, 2024	171.220	171.220	171.220	171.220	0.25%
Sep 13, 2024	170.800	170.800	170.800	170.800	-0.01%
Sep 12, 2024	170.810	170.810	170.810	170.810	0.79%
Sep 11, 2024	169.470	169.470	169.470	169.470	0.22%
Sep 10, 2024	169.090	169.090	169.090	169.090	0.43%
Sep 09, 2024	168.360	168.360	168.360	168.360	0.17%
Sep 06, 2024	168.080	168.080	168.080	168.080	0.70%
Sep 05, 2024	166.910	166.910	166.910	166.910	-1.24%
Sep 04, 2024	169.010	169.010	169.010	169.010	-0.91%
Sep 03, 2024	170.570	170.570	170.570	170.570	0.25%
Sep 02, 2024	170.150	170.150	170.150	170.150	-0.06%
Aug 30, 2024	170.250	170.250	170.250	170.250	-0.11%
Aug 29, 2024	170.440	170.440	170.440	170.440	0.35%
Aug 28, 2024	169.850	169.850	169.850	169.850	0.62%
Aug 27, 2024	168.800	168.800	168.800	168.800	-0.26%

Highest: 171.220

Lowest: 166.910

Difference: 4.310

Average: 169.591

Change %: 0.437

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