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Blackrock Strategic Funds - Asia Extension Fund A2 Gbp Hedged (0P0000VG65)

Luxembourg

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BlackRock Strategic Funds - Asia Extension Fund A2 historical data, for real-time data please try another search

129.050 +0.560 +0.44%

17/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0678985754

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.56M

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0P0000VG65 Historical Data

Get free historical data for 0P0000VG65 fund. You'll find the end of day price of the Blackrock Strategic Funds - Asia Extension Fund A2 Gbp Hedged 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 %
Jun 17, 2020	129.050	129.050	129.050	129.050	0.44%
Jun 16, 2020	128.490	128.490	128.490	128.490	0.49%
Jun 12, 2020	127.860	127.860	127.860	127.860	-0.67%
Jun 11, 2020	128.720	128.720	128.720	128.720	-1.99%
Jun 10, 2020	131.340	131.340	131.340	131.340	1.23%
Jun 09, 2020	129.750	129.750	129.750	129.750	-0.24%
Jun 08, 2020	130.060	130.060	130.060	130.060	0.12%
Jun 05, 2020	129.900	129.900	129.900	129.900	1.56%
Jun 04, 2020	127.910	127.910	127.910	127.910	0.40%
Jun 03, 2020	127.400	127.400	127.400	127.400	2.02%
Jun 02, 2020	124.880	124.880	124.880	124.880	4.24%
May 29, 2020	119.800	119.800	119.800	119.800	0.28%
May 28, 2020	119.460	119.460	119.460	119.460	-0.69%
May 27, 2020	120.290	120.290	120.290	120.290	0.10%
May 26, 2020	120.170	120.170	120.170	120.170	1.53%
May 25, 2020	118.360	118.360	118.360	118.360	0.72%
May 22, 2020	117.510	117.510	117.510	117.510	-4.29%
May 20, 2020	122.780	122.780	122.780	122.780	0.61%
May 19, 2020	122.030	122.030	122.030	122.030	1.71%
May 18, 2020	119.980	119.980	119.980	119.980	0.35%

Highest: 131.340

Lowest: 117.510

Difference: 13.830

Average: 124.787

Change %: 7.937

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	129.050	+0.560	+0.44%