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Blackrock Strategic Funds - Managed Index Portfolios Moderate A2 Eur (0P000168LO)

Luxembourg

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141.900 -1.390 -0.97%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1241524708

Asset Class: Equity

Morningstar Rating:
Total Assets: 916.93M

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0P000168LO Historical Data

Get free historical data for 0P000168LO fund. You'll find the end of day price of the Blackrock Strategic Funds - Managed Index Portfolios Moderate 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 %
Aug 01, 2025	141.900	141.900	141.900	141.900	-0.97%
Jul 31, 2025	143.290	143.290	143.290	142.750	0.38%
Jul 30, 2025	142.750	142.750	142.890	142.750	-0.10%
Jul 29, 2025	142.890	142.890	142.890	142.460	0.30%
Jul 28, 2025	142.460	142.460	142.460	142.090	0.26%
Jul 25, 2025	142.090	142.090	142.230	142.090	-0.10%
Jul 24, 2025	142.230	142.230	142.230	142.090	0.10%
Jul 23, 2025	142.090	142.090	142.090	141.700	0.28%
Jul 22, 2025	141.700	141.700	141.930	141.700	-0.16%
Jul 21, 2025	141.930	141.930	141.930	141.930	0.18%
Jul 18, 2025	141.670	141.670	141.670	141.670	0.18%
Jul 17, 2025	141.420	141.420	141.420	141.110	0.22%
Jul 16, 2025	141.110	141.110	141.360	141.110	-0.18%
Jul 15, 2025	141.360	141.360	141.360	141.360	0.43%
Jul 14, 2025	140.750	140.750	140.750	140.750	-0.06%
Jul 11, 2025	140.840	140.840	141.110	140.840	-0.19%
Jul 10, 2025	141.110	141.110	141.110	140.960	0.11%
Jul 09, 2025	140.960	140.960	140.960	140.760	0.14%
Jul 08, 2025	140.760	140.760	141.070	140.760	-0.22%
Jul 07, 2025	141.070	141.070	141.070	140.940	0.09%
Jul 04, 2025	140.940	140.940	140.940	140.940	-0.06%

Highest: 143.290

Lowest: 140.750

Difference: 2.540

Average: 141.682

Change %: 0.617

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