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Blackrock Strategic Funds - Managed Index Portfolios Growth A2 Eur (0P000168LP)

Luxembourg

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174.840 -0.200 -0.11%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1241524880

Asset Class: Equity

Morningstar Rating:
Total Assets: 695.93M

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0P000168LP Historical Data

Get free historical data for 0P000168LP fund. You'll find the end of day price of the Blackrock Strategic Funds - Managed Index Portfolios Growth 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 %
Jul 25, 2025	174.840	174.840	175.040	174.840	-0.11%
Jul 24, 2025	175.040	175.040	175.040	174.470	0.33%
Jul 23, 2025	174.470	174.470	174.470	173.500	0.56%
Jul 22, 2025	173.500	173.500	174.150	173.500	-0.37%
Jul 21, 2025	174.150	174.150	174.150	174.150	0.17%
Jul 18, 2025	173.860	173.860	173.860	173.860	0.18%
Jul 17, 2025	173.540	173.540	173.540	172.940	0.35%
Jul 16, 2025	172.940	172.940	173.320	172.940	-0.22%
Jul 15, 2025	173.320	173.320	173.320	173.320	0.68%
Jul 14, 2025	172.150	172.150	172.150	172.150	-0.03%
Jul 11, 2025	172.200	172.200	172.720	172.200	-0.30%
Jul 10, 2025	172.720	172.720	172.720	172.570	0.09%
Jul 09, 2025	172.570	172.570	172.570	172.090	0.28%
Jul 08, 2025	172.090	172.090	172.430	172.090	-0.20%
Jul 07, 2025	172.430	172.430	172.430	171.920	0.30%
Jul 04, 2025	171.920	171.920	171.920	171.920	-0.20%
Jul 03, 2025	172.260	172.260	172.260	171.320	0.55%
Jul 02, 2025	171.320	171.320	171.320	171.190	0.08%
Jul 01, 2025	171.190	171.190	171.500	171.190	-0.18%
Jun 30, 2025	171.500	171.500	171.500	171.500	0.24%

Highest: 175.040

Lowest: 171.190

Difference: 3.850

Average: 172.900

Change %: 2.192

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