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Blackrock Strategic Funds - European Opportunities Extension Fund D2 Eur (0P0000M0S2)

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648.150 +6.790    +1.06%
25/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0418791066 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 597.69M
BlackRock Strategic Funds - European Opportunities 648.150 +6.790 +1.06%

0P0000M0S2 Historical Data

 
Get free historical data for 0P0000M0S2 fund. You'll find the end of day price of the Blackrock Strategic Funds - European Opportunities Extension Fund D2 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.
Time Frame:
26/03/2025 - 26/04/2025
 
Date Price Open High Low Change %
Apr 25, 2025 648.150 648.150 648.150 648.150 1.06%
Apr 24, 2025 641.360 641.360 644.800 641.360 -0.53%
Apr 23, 2025 644.800 644.800 644.800 625.650 3.06%
Apr 22, 2025 625.650 625.650 625.650 625.650 -0.37%
Apr 17, 2025 627.960 627.960 627.960 627.570 0.06%
Apr 16, 2025 627.570 627.570 633.500 627.570 -0.94%
Apr 15, 2025 633.500 633.500 633.500 616.830 2.70%
Apr 14, 2025 616.830 616.830 616.830 604.770 1.99%
Apr 11, 2025 604.770 604.770 604.770 604.770 -1.21%
Apr 10, 2025 612.190 612.190 612.190 588.430 4.04%
Apr 09, 2025 588.430 588.430 606.090 588.430 -2.91%
Apr 08, 2025 606.090 606.090 606.090 587.880 3.10%
Apr 07, 2025 587.880 587.880 611.470 587.880 -3.86%
Apr 04, 2025 611.470 611.470 643.490 611.470 -4.98%
Apr 03, 2025 643.490 643.490 657.040 643.490 -2.06%
Apr 02, 2025 657.040 657.040 661.200 657.040 -0.63%
Apr 01, 2025 661.200 661.200 661.200 653.980 1.10%
Mar 31, 2025 653.980 653.980 661.100 653.980 -1.08%
Mar 28, 2025 661.100 661.100 661.100 661.100 -1.74%
Mar 27, 2025 672.810 672.810 679.000 672.810 -0.91%
Mar 26, 2025 679.000 679.000 679.000 679.000 -0.78%
Highest: 679.000 Lowest: 587.880 Difference: 91.120 Average: 633.584 Change %: -5.284
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