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

Luxembourg

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152.400 -0.020 -0.01%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0414665884

Asset Class: Equity

Morningstar Rating:
Total Assets: 762.71M

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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 %
May 23, 2025	152.400	152.400	152.420	152.400	-0.01%
May 22, 2025	152.420	152.420	152.420	152.390	0.02%
May 21, 2025	152.390	152.390	152.390	152.100	0.19%
May 20, 2025	152.100	152.100	152.550	152.100	-0.29%
May 19, 2025	152.550	153.080	153.080	152.550	0.47%
May 15, 2025	151.830	151.830	151.830	151.390	0.29%
May 14, 2025	151.390	151.390	151.390	151.390	0.06%
May 13, 2025	151.300	151.300	151.300	150.770	0.35%
May 12, 2025	150.770	150.770	150.770	150.770	-1.24%
May 08, 2025	152.660	152.660	152.660	152.270	0.26%
May 07, 2025	152.270	152.270	152.570	152.270	-0.20%
May 06, 2025	152.570	152.570	152.570	152.570	-0.29%
May 05, 2025	153.020	153.020	153.020	153.020	-0.08%
May 02, 2025	153.150	153.150	153.150	153.150	1.03%
Apr 30, 2025	151.590	151.590	151.590	151.590	0.20%
Apr 29, 2025	151.280	151.280	151.280	151.280	0.40%
Apr 28, 2025	150.670	150.670	150.670	150.670	0.05%
Apr 25, 2025	150.600	150.600	150.600	150.600	0.43%
Apr 24, 2025	149.960	149.960	149.960	149.960	-0.09%
Apr 23, 2025	150.090	150.090	150.090	150.060	0.02%

Highest: 153.150

Lowest: 149.960

Difference: 3.190

Average: 151.751

Change %: 1.559

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