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

Luxembourg

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389.370 +3.140 +0.81%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1055043068

Asset Class: Equity

Morningstar Rating:
Total Assets: 597.67M

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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 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%
May 26, 2025	381.970	381.970	381.970	376.840	1.36%
May 23, 2025	376.840	376.840	379.310	376.840	-0.65%
May 22, 2025	379.310	379.310	382.630	379.310	-0.87%
May 21, 2025	382.630	382.630	382.630	381.920	0.19%
May 20, 2025	381.920	381.920	381.920	379.360	0.67%
May 19, 2025	379.360	380.940	380.940	379.360	0.83%
May 15, 2025	376.220	376.220	376.220	373.610	0.70%
May 14, 2025	373.610	373.610	373.610	373.610	-0.19%
May 13, 2025	374.320	374.320	374.320	368.240	1.65%
May 12, 2025	368.240	368.240	368.240	368.240	0.03%
May 08, 2025	368.130	368.130	368.130	363.850	1.18%
May 07, 2025	363.850	363.850	364.010	363.850	-0.04%

Highest: 389.370

Lowest: 363.850

Difference: 25.520

Average: 378.779

Change %: 6.967

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