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

Luxembourg

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179.150 +0.460 +0.26%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0776931064

Asset Class: Equity

Morningstar Rating:
Total Assets: 768.29M

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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 %
May 08, 2025	179.150	179.150	179.150	178.690	0.26%
May 07, 2025	178.690	178.690	179.040	178.690	-0.20%
May 06, 2025	179.040	179.040	179.040	179.040	-0.29%
May 05, 2025	179.560	179.560	179.560	179.560	-0.07%
May 02, 2025	179.690	179.690	179.690	179.690	1.03%
Apr 30, 2025	177.850	177.850	177.850	177.850	0.21%
Apr 29, 2025	177.470	177.470	177.470	177.470	0.40%
Apr 28, 2025	176.760	176.760	176.760	176.760	0.06%
Apr 25, 2025	176.650	176.650	176.650	176.650	0.43%
Apr 24, 2025	175.900	175.900	175.900	175.900	-0.09%
Apr 23, 2025	176.050	176.050	176.050	176.000	0.03%
Apr 22, 2025	176.000	176.000	176.000	176.000	-0.36%
Apr 17, 2025	176.640	176.640	176.900	176.640	-0.15%
Apr 16, 2025	176.900	176.900	177.300	176.900	-0.23%
Apr 15, 2025	177.300	177.300	177.300	176.430	0.49%
Apr 14, 2025	176.430	176.430	176.690	176.430	-0.15%
Apr 11, 2025	176.690	176.690	176.690	176.690	-0.50%
Apr 10, 2025	177.580	177.580	177.580	176.070	0.86%
Apr 09, 2025	176.070	176.070	176.340	176.070	-0.15%
Apr 08, 2025	176.340	176.340	176.340	175.120	0.70%

Highest: 179.690

Lowest: 175.120

Difference: 4.570

Average: 177.338

Change %: 2.301

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