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Blackrock Strategic Funds - European Opportunities Extension Fund A4 Gbp (0P00009N77)

London

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580.650 -0.080 -0.01%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0313923905

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.04M

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0P00009N77 Historical Data

Get free historical data for 0P00009N77 fund. You'll find the end of day price of the Blackrock Strategic Funds - European Opportunities Extension Fund A4 Gbp 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 %
Jul 18, 2025	580.650	580.650	580.650	580.650	-0.01%
Jul 17, 2025	580.730	580.730	580.730	577.110	0.63%
Jul 16, 2025	577.110	577.110	577.110	577.110	-0.52%
Jul 15, 2025	580.130	580.130	580.130	575.430	0.82%
Jul 14, 2025	575.430	575.430	575.430	575.430	-0.58%
Jul 11, 2025	578.800	578.800	580.650	578.800	-0.32%
Jul 10, 2025	580.650	580.650	580.650	580.650	0.49%
Jul 09, 2025	577.810	577.810	577.810	577.810	0.77%
Jul 08, 2025	573.390	573.390	573.390	570.500	0.51%
Jul 07, 2025	570.500	570.500	570.500	564.280	1.10%
Jul 04, 2025	564.280	564.280	564.280	564.280	-0.07%
Jul 03, 2025	564.680	564.680	564.680	564.680	0.66%
Jul 02, 2025	561.000	561.000	564.490	561.000	-0.62%
Jul 01, 2025	564.490	564.490	566.310	564.490	-0.32%
Jun 30, 2025	566.310	566.310	566.310	566.310	0.20%
Jun 27, 2025	565.170	565.170	565.170	557.780	1.32%
Jun 26, 2025	557.780	557.780	560.250	557.780	-0.44%
Jun 25, 2025	560.250	560.250	560.250	559.820	0.08%
Jun 24, 2025	559.820	559.820	559.820	559.820	0.49%
Jun 20, 2025	557.080	557.080	558.830	557.080	-0.31%

Highest: 580.730

Lowest: 557.080

Difference: 23.650

Average: 569.803

Change %: 3.905

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