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

Luxembourg

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168.420 +0.710 +0.42%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827970921

Asset Class: Equity

Morningstar Rating:
Total Assets: 774.87M

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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 %
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%
Apr 11, 2025	168.480	168.480	168.480	168.480	-0.50%
Apr 10, 2025	169.330	169.330	169.330	167.890	0.86%
Apr 09, 2025	167.890	167.890	168.150	167.890	-0.15%
Apr 08, 2025	168.150	168.150	168.150	166.980	0.70%
Apr 07, 2025	166.980	166.980	167.860	166.980	-0.52%
Apr 04, 2025	167.860	167.860	169.380	167.860	-0.90%
Apr 03, 2025	169.380	169.380	170.470	169.380	-0.64%
Apr 02, 2025	170.470	170.470	170.470	170.170	0.18%
Apr 01, 2025	170.170	170.170	170.170	169.620	0.32%
Mar 31, 2025	169.620	169.620	169.620	169.440	0.11%
Mar 28, 2025	169.440	169.440	169.440	169.440	-0.63%
Mar 27, 2025	170.520	170.520	170.910	170.520	-0.23%
Mar 26, 2025	170.910	170.910	170.910	170.910	-0.18%

Highest: 170.910

Lowest: 166.980

Difference: 3.930

Average: 168.827

Change %: -1.635

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