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Blackrock Strategic Funds - European Opportunities Extension Fund I2 Eur (0P00012P5E)

Luxembourg

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374.700 -1.830 -0.49%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1055043068

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.25M

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0P00012P5E Historical Data

Get free historical data for 0P00012P5E fund. You'll find the end of day price of the Blackrock Strategic Funds - European Opportunities Extension Fund I2 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 %
Jun 26, 2025	374.700	374.700	376.530	374.700	-0.49%
Jun 25, 2025	376.530	376.530	376.530	376.280	0.07%
Jun 24, 2025	376.280	376.280	376.280	376.280	0.68%
Jun 20, 2025	373.730	373.730	374.910	373.730	-0.31%
Jun 19, 2025	374.910	374.910	375.370	374.910	-0.12%
Jun 18, 2025	375.370	375.370	375.370	375.370	-0.56%
Jun 17, 2025	377.470	377.470	377.470	377.470	-0.91%
Jun 16, 2025	380.930	380.930	380.930	379.120	0.48%
Jun 13, 2025	379.120	379.120	382.380	379.120	-0.85%
Jun 12, 2025	382.380	382.380	382.380	382.380	-0.55%
Jun 11, 2025	384.480	384.480	386.890	384.480	-0.62%
Jun 10, 2025	386.890	386.890	386.890	386.890	-0.64%
Jun 06, 2025	389.370	389.370	389.370	386.230	0.81%
Jun 05, 2025	386.230	386.230	386.230	384.500	0.45%
Jun 04, 2025	384.500	384.500	384.500	380.810	0.97%
Jun 03, 2025	380.810	380.810	380.810	380.810	0.38%
Jun 02, 2025	379.380	379.380	379.380	379.380	-0.65%
May 30, 2025	381.860	381.860	381.860	381.860	-0.44%
May 28, 2025	383.540	383.540	383.540	383.540	0.01%
May 27, 2025	383.500	383.500	383.500	376.840	0.40%

Highest: 389.370

Lowest: 373.730

Difference: 15.640

Average: 380.599

Change %: -1.903

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