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

Luxembourg

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385.010 +2.550 +0.67%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1055043068

Asset Class: Equity

Morningstar Rating:
Total Assets: 567.04M

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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 %
Jul 17, 2025	385.010	385.010	385.010	382.460	0.67%
Jul 16, 2025	382.460	382.460	382.830	382.460	-0.10%
Jul 15, 2025	382.830	382.830	382.830	382.830	0.56%
Jul 14, 2025	380.680	380.680	380.680	380.680	-0.61%
Jul 11, 2025	383.030	383.030	385.590	383.030	-0.66%
Jul 10, 2025	385.590	385.590	385.590	385.590	0.31%
Jul 09, 2025	384.410	384.410	384.410	380.390	1.06%
Jul 08, 2025	380.390	380.390	380.390	379.710	0.18%
Jul 07, 2025	379.710	379.710	379.710	374.700	1.34%
Jul 04, 2025	374.700	374.700	374.700	374.700	-0.19%
Jul 03, 2025	375.420	375.420	375.420	375.420	1.09%
Jul 02, 2025	371.390	371.390	376.430	371.390	-1.34%
Jul 01, 2025	376.430	376.430	378.870	376.430	-0.64%
Jun 30, 2025	378.870	378.870	378.870	378.870	0.02%
Jun 27, 2025	378.800	378.800	378.800	374.700	1.09%
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%

Highest: 385.590

Lowest: 371.390

Difference: 14.200

Average: 378.630

Change %: 1.998

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