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

London

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569.350 -3.470 -0.61%

12/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827973438

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.4M

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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 %
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%
May 06, 2025	566.690	566.690	566.690	566.690	-1.51%
May 05, 2025	575.390	575.390	575.390	575.390	0.97%
May 02, 2025	569.890	569.890	569.890	569.890	3.27%
Apr 30, 2025	551.850	551.850	551.850	551.850	0.80%
Apr 29, 2025	547.450	547.450	547.450	547.450	0.56%
Apr 28, 2025	544.420	544.420	544.420	544.420	-0.07%
Apr 25, 2025	544.800	544.800	544.800	544.800	0.89%
Apr 24, 2025	539.970	539.970	539.970	539.970	-0.41%
Apr 23, 2025	542.170	542.170	542.170	528.900	2.51%
Apr 22, 2025	528.900	528.900	528.900	528.900	-0.23%
Apr 17, 2025	530.130	530.130	530.130	529.860	0.05%
Apr 16, 2025	529.860	529.860	533.900	529.860	-0.76%
Apr 15, 2025	533.900	533.900	533.900	523.290	2.03%
Apr 14, 2025	523.290	523.290	523.290	516.640	1.29%
Apr 11, 2025	516.640	516.640	516.640	516.640	-0.52%
Apr 10, 2025	519.360	519.360	519.360	500.830	3.70%
Apr 09, 2025	500.830	500.830	500.830	500.830	-1.90%

Highest: 575.390

Lowest: 500.830

Difference: 74.560

Average: 543.795

Change %: 11.521

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