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

Luxembourg

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650.960 +4.660 +0.72%

04/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0313923228

Asset Class: Equity

Morningstar Rating:
Total Assets: 494.86M

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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 %
Sep 04, 2025	650.960	650.960	650.960	646.300	0.72%
Sep 03, 2025	646.300	646.300	646.300	645.700	0.09%
Sep 02, 2025	645.700	645.700	645.700	645.700	-1.65%
Sep 01, 2025	656.550	656.550	657.660	656.550	-0.17%
Aug 29, 2025	657.660	657.660	659.880	657.660	-0.34%
Aug 28, 2025	659.880	659.880	659.880	659.880	0.10%
Aug 27, 2025	659.200	659.200	660.350	659.200	-0.17%
Aug 26, 2025	660.350	660.350	669.000	660.350	-1.29%
Aug 25, 2025	669.000	669.000	669.000	668.900	0.01%
Aug 22, 2025	668.900	668.900	668.900	666.560	0.35%
Aug 21, 2025	666.560	666.560	666.560	666.560	-0.43%
Aug 20, 2025	669.440	669.440	670.290	669.440	-0.13%
Aug 19, 2025	670.290	670.290	670.290	669.600	0.10%
Aug 18, 2025	669.600	669.600	669.600	669.600	-0.67%
Aug 14, 2025	674.150	674.150	674.150	672.050	0.31%
Aug 13, 2025	672.050	672.050	672.050	667.490	0.68%
Aug 12, 2025	667.490	667.490	667.490	667.490	-0.32%
Aug 11, 2025	669.610	669.610	670.100	669.610	-0.07%
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%

Highest: 674.150

Lowest: 645.700

Difference: 28.450

Average: 664.141

Change %: -2.662

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