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Blackrock Strategic Funds - European Opportunities Extension Fund D4 (0P0000XHDF)

London

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602.060 +3.820 +0.64%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827973438

Asset Class: Equity

Morningstar Rating:
Total Assets: 597.67M

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0P0000XHDF Historical Data

Get free historical data for 0P0000XHDF fund. You'll find the end of day price of the Blackrock Strategic Funds - European Opportunities Extension Fund D4 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 %
Jun 06, 2025	602.060	602.060	602.060	602.060	0.64%
Jun 05, 2025	598.240	598.240	598.240	594.300	0.66%
Jun 04, 2025	594.300	594.300	594.300	588.950	0.91%
Jun 03, 2025	588.950	588.950	588.950	588.950	0.13%
Jun 02, 2025	588.200	588.200	588.200	588.200	-0.26%
May 30, 2025	589.760	589.760	589.760	589.760	-0.24%
May 28, 2025	591.160	591.160	591.160	591.160	0.15%
May 27, 2025	590.250	590.250	590.250	580.480	0.35%
May 26, 2025	588.210	588.210	588.210	580.480	1.33%
May 23, 2025	580.480	580.480	585.600	580.480	-0.87%
May 22, 2025	585.600	585.600	592.780	585.600	-1.21%
May 21, 2025	592.780	592.780	592.780	590.260	0.43%
May 20, 2025	590.260	590.260	590.260	586.630	0.62%
May 19, 2025	586.630	588.670	588.670	586.630	0.81%
May 15, 2025	581.910	581.910	581.910	577.690	0.73%
May 14, 2025	577.690	577.690	577.690	577.690	-0.14%
May 13, 2025	578.490	578.490	578.490	569.350	1.61%
May 12, 2025	569.350	569.350	569.350	569.350	-0.61%
May 08, 2025	572.820	572.820	572.820	568.190	0.81%
May 07, 2025	568.190	568.190	568.190	566.690	0.26%

Highest: 602.060

Lowest: 566.690

Difference: 35.370

Average: 585.766

Change %: 6.242

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