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

Luxembourg

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170.500 +1.170 +0.69%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1241524880

Asset Class: Equity

Morningstar Rating:
Total Assets: 682.86M

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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 %
Jun 06, 2025	170.500	170.500	170.500	170.500	0.69%
Jun 05, 2025	169.330	169.330	169.890	169.330	-0.33%
Jun 04, 2025	169.890	169.890	169.890	169.000	0.53%
Jun 03, 2025	169.000	169.000	169.000	169.000	0.78%
Jun 02, 2025	167.690	167.690	167.690	167.690	-0.40%
May 30, 2025	168.360	168.360	168.360	168.360	-0.56%
May 28, 2025	169.300	169.300	169.300	169.300	0.67%
May 27, 2025	168.170	168.170	168.170	166.330	0.10%
May 26, 2025	168.000	168.000	168.000	166.330	1.00%
May 23, 2025	166.330	166.330	167.630	166.330	-0.78%
May 22, 2025	167.630	167.630	169.060	167.630	-0.85%
May 21, 2025	169.060	169.060	170.110	169.060	-0.62%
May 20, 2025	170.110	170.110	170.110	169.100	0.60%
May 19, 2025	169.100	169.100	169.760	169.100	0.25%
May 15, 2025	168.670	168.670	168.690	168.670	-0.01%
May 14, 2025	168.690	168.690	168.690	168.690	0.02%
May 13, 2025	168.660	168.660	168.660	167.900	0.45%
May 12, 2025	167.900	167.900	167.900	167.900	2.71%
May 08, 2025	163.470	163.470	163.470	162.520	0.58%

Highest: 170.500

Lowest: 162.520

Difference: 7.980

Average: 168.414

Change %: 4.910

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