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Blackrock Strategic Funds - European Absolute Return Fund I2 Eur (0P0000W422)

Luxembourg

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178.230 +0.010 +0.01%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0776931064

Asset Class: Equity

Morningstar Rating:
Total Assets: 703.26M

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0P0000W422 Historical Data

Get free historical data for 0P0000W422 fund. You'll find the end of day price of the Blackrock Strategic Funds - European Absolute Return Fund I2 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 %
Jul 17, 2025	178.230	178.230	178.230	178.220	0.01%
Jul 16, 2025	178.220	178.220	178.220	177.710	0.29%
Jul 15, 2025	177.710	177.710	177.710	177.710	-0.08%
Jul 14, 2025	177.860	177.860	177.860	177.860	0.09%
Jul 11, 2025	177.700	177.700	178.150	177.700	-0.25%
Jul 10, 2025	178.150	178.150	178.150	178.150	-0.14%
Jul 09, 2025	178.400	178.400	178.400	178.290	0.06%
Jul 08, 2025	178.290	178.290	178.290	177.920	0.21%
Jul 07, 2025	177.920	177.920	177.920	176.240	0.95%
Jul 04, 2025	176.240	176.240	176.240	176.240	0.10%
Jul 03, 2025	176.070	176.070	176.070	176.070	0.17%
Jul 02, 2025	175.770	175.770	178.290	175.770	-1.41%
Jul 01, 2025	178.290	178.290	179.330	178.290	-0.58%
Jun 30, 2025	179.330	179.330	179.330	179.330	0.20%
Jun 27, 2025	178.980	178.980	178.980	178.530	0.25%
Jun 26, 2025	178.530	178.530	179.150	178.530	-0.35%
Jun 25, 2025	179.150	179.150	179.150	178.240	0.51%
Jun 24, 2025	178.240	178.240	178.240	178.240	0.07%
Jun 20, 2025	178.110	178.110	178.190	178.110	-0.04%
Jun 19, 2025	178.190	178.190	178.390	178.190	-0.11%
Jun 18, 2025	178.390	178.390	178.390	178.390	0.31%
Jun 17, 2025	177.840	177.840	177.840	177.840	0.09%

Highest: 179.330

Lowest: 175.770

Difference: 3.560

Average: 177.982

Change %: 0.310

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