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Blackrock Strategic Funds - European Opportunities Extension Fund E2 Eur (0P0000M0S3)

Luxembourg

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627.940 +2.570 +0.41%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0418790928

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.95M

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0P0000M0S3 Historical Data

Get free historical data for 0P0000M0S3 fund. You'll find the end of day price of the Blackrock Strategic Funds - European Opportunities Extension 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 %
Aug 05, 2025	627.940	627.940	627.940	627.940	0.41%
Aug 04, 2025	625.370	625.370	625.370	614.050	1.84%
Aug 01, 2025	614.050	614.050	614.050	614.050	-3.16%
Jul 31, 2025	634.090	634.090	634.720	634.090	-0.10%
Jul 30, 2025	634.720	634.720	634.720	632.040	0.42%
Jul 29, 2025	632.040	632.040	632.040	625.710	1.01%
Jul 28, 2025	625.710	625.710	626.070	625.710	-0.06%
Jul 25, 2025	626.070	626.070	628.230	626.070	-0.34%
Jul 24, 2025	628.230	628.230	628.230	626.790	0.23%
Jul 23, 2025	626.790	626.790	626.790	623.750	0.49%
Jul 22, 2025	623.750	623.750	631.140	623.750	-1.17%
Jul 21, 2025	631.140	631.140	631.140	631.140	-0.42%
Jul 18, 2025	633.810	633.810	633.810	633.810	-0.21%
Jul 17, 2025	635.140	635.140	635.140	630.950	0.66%
Jul 16, 2025	630.950	630.950	631.590	630.950	-0.10%
Jul 15, 2025	631.590	631.590	631.590	631.590	0.56%
Jul 14, 2025	628.060	628.060	628.060	628.060	-0.62%
Jul 11, 2025	632.000	632.000	636.240	632.000	-0.67%
Jul 10, 2025	636.240	636.240	636.240	636.240	0.30%
Jul 09, 2025	634.330	634.330	634.330	627.700	1.06%
Jul 08, 2025	627.700	627.700	627.700	626.600	0.18%
Jul 07, 2025	626.600	626.600	626.600	618.410	1.32%

Highest: 636.240

Lowest: 614.050

Difference: 22.190

Average: 629.378

Change %: 1.541

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