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Blackrock Strategic Funds - European Absolute Return Fund E2 Eur (0P0000JCSH)

Luxembourg

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156.500 +0.510 +0.33%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0414665884

Asset Class: Equity

Morningstar Rating:
Total Assets: 827.64M

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0P0000JCSH Historical Data

Get free historical data for 0P0000JCSH fund. You'll find the end of day price of the Blackrock Strategic Funds - European Absolute Return Fund E2 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 %
Dec 23, 2024	156.500	156.500	156.500	156.500	0.33%
Dec 20, 2024	155.990	155.990	155.990	155.990	-0.69%
Dec 19, 2024	157.080	157.080	157.080	157.080	-0.33%
Dec 18, 2024	157.600	157.600	157.600	157.600	0.36%
Dec 17, 2024	157.030	157.030	157.030	157.030	-0.06%
Dec 16, 2024	157.130	157.130	157.130	157.130	0.56%
Dec 13, 2024	156.260	156.260	156.260	156.260	-0.06%
Dec 12, 2024	156.360	156.360	156.360	156.360	0.45%
Dec 11, 2024	155.660	155.660	155.660	155.660	0.34%
Dec 10, 2024	155.130	155.130	155.130	155.130	-0.38%
Dec 09, 2024	155.720	155.720	155.720	155.720	-0.52%
Dec 06, 2024	156.540	156.540	156.540	156.540	-0.15%
Dec 05, 2024	156.780	156.780	156.780	156.780	-0.59%
Dec 04, 2024	157.710	157.710	157.710	157.710	0.38%
Dec 03, 2024	157.110	157.110	157.110	157.110	0.37%
Dec 02, 2024	156.530	156.530	156.530	156.530	0.31%
Nov 29, 2024	156.050	156.050	156.050	156.050	0.17%
Nov 28, 2024	155.780	155.780	155.780	155.780	-0.06%
Nov 27, 2024	155.880	155.880	155.880	155.880	0.16%
Nov 26, 2024	155.630	155.630	155.630	155.630	0.03%
Nov 25, 2024	155.580	155.580	155.580	155.580	-0.31%

Highest: 157.710

Lowest: 155.130

Difference: 2.580

Average: 156.383

Change %: 0.276

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