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Blackrock Strategic Funds - European Opportunities Extension Fund A2 Eur (0P00009N6X)

Luxembourg

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670.100 -1.520 -0.23%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0313923228

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.47M

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0P00009N6X Historical Data

Get free historical data for 0P00009N6X fund. You'll find the end of day price of the Blackrock Strategic Funds - European Opportunities Extension Fund A2 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 08, 2025	670.100	670.100	670.100	670.100	-0.23%
Aug 07, 2025	671.620	671.620	671.620	664.170	1.12%
Aug 06, 2025	664.170	664.170	671.520	664.170	-1.09%
Aug 05, 2025	671.520	671.520	671.520	671.520	0.41%
Aug 04, 2025	668.760	668.760	668.760	656.630	1.85%
Aug 01, 2025	656.630	656.630	656.630	656.630	-3.16%
Jul 31, 2025	678.040	678.040	678.710	678.040	-0.10%
Jul 30, 2025	678.710	678.710	678.710	675.830	0.43%
Jul 29, 2025	675.830	675.830	675.830	669.060	1.01%
Jul 28, 2025	669.060	669.060	669.410	669.060	-0.05%
Jul 25, 2025	669.410	669.410	671.720	669.410	-0.34%
Jul 24, 2025	671.720	671.720	671.720	670.160	0.23%
Jul 23, 2025	670.160	670.160	670.160	666.900	0.49%
Jul 22, 2025	666.900	666.900	674.800	666.900	-1.17%
Jul 21, 2025	674.800	674.800	674.800	674.800	-0.42%
Jul 18, 2025	677.620	677.620	677.620	677.620	-0.21%
Jul 17, 2025	679.030	679.030	679.030	674.540	0.67%
Jul 16, 2025	674.540	674.540	675.220	674.540	-0.10%
Jul 15, 2025	675.220	675.220	675.220	675.220	0.56%
Jul 14, 2025	671.440	671.440	671.440	671.440	-0.62%
Jul 11, 2025	675.620	675.620	680.150	675.620	-0.67%
Jul 10, 2025	680.150	680.150	680.150	680.150	0.30%

Highest: 680.150

Lowest: 656.630

Difference: 23.520

Average: 672.320

Change %: -1.180

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