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Blackrock Strategic Funds - Managed Index Portfolios Defensive A2 Eur (0P000168LN)

Luxembourg

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108.820 +0.140 +0.13%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1241524617

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.43M

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0P000168LN Historical Data

Get free historical data for 0P000168LN fund. You'll find the end of day price of the Blackrock Strategic Funds - Managed Index Portfolios Defensive A2 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 %
May 28, 2025	108.820	108.820	108.820	108.820	0.13%
May 27, 2025	108.680	108.680	108.680	108.480	0.06%
May 26, 2025	108.610	108.610	108.610	108.480	0.12%
May 23, 2025	108.480	108.480	108.480	108.250	0.21%
May 22, 2025	108.250	108.250	108.510	108.250	-0.24%
May 21, 2025	108.510	108.510	108.740	108.510	-0.21%
May 20, 2025	108.740	108.740	108.770	108.450	0.27%
May 19, 2025	108.450	108.450	108.770	108.450	0.00%
May 15, 2025	108.450	108.450	108.450	108.390	0.06%
May 14, 2025	108.390	108.390	108.390	108.390	-0.10%
May 13, 2025	108.500	108.500	108.500	108.480	0.02%
May 12, 2025	108.480	108.480	108.480	108.480	-0.09%
May 08, 2025	108.580	108.580	108.580	108.490	0.08%
May 07, 2025	108.490	108.490	108.490	108.300	0.18%
May 06, 2025	108.300	108.300	108.300	108.150	0.14%
May 05, 2025	108.150	108.150	108.150	108.150	-0.19%
May 02, 2025	108.360	108.360	108.360	108.360	0.11%
Apr 30, 2025	108.240	108.240	108.240	108.240	0.11%
Apr 29, 2025	108.120	108.120	108.120	108.120	0.14%
Apr 28, 2025	107.970	107.970	107.970	107.970	0.01%

Highest: 108.820

Lowest: 107.970

Difference: 0.850

Average: 108.429

Change %: 0.797

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