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

Luxembourg

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164.990 +0.570 +0.35%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1241524880

Asset Class: Equity

Morningstar Rating:
Total Assets: 655.7M

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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 %
Mar 19, 2025	164.990	164.990	164.990	164.990	0.35%
Mar 18, 2025	164.420	164.420	164.420	164.420	-0.27%
Mar 17, 2025	164.870	164.870	164.870	164.870	0.75%
Mar 14, 2025	163.650	163.650	163.650	163.650	0.32%
Mar 13, 2025	163.120	163.120	163.120	163.120	0.28%
Mar 12, 2025	162.670	162.670	162.670	162.670	0.12%
Mar 11, 2025	162.470	162.470	162.470	162.470	-1.29%
Mar 10, 2025	164.600	164.600	164.600	164.600	-1.51%
Mar 07, 2025	167.130	167.130	167.130	167.130	-0.31%
Mar 06, 2025	167.650	167.650	167.650	167.650	-0.36%
Mar 05, 2025	168.250	168.250	168.250	168.250	-0.70%
Mar 04, 2025	169.430	169.430	169.430	169.430	-2.31%
Mar 03, 2025	173.440	173.440	173.440	173.440	0.85%
Feb 28, 2025	171.970	171.970	171.970	171.970	-1.09%
Feb 27, 2025	173.870	173.870	173.870	173.870	-0.29%
Feb 26, 2025	174.380	174.380	174.380	174.380	0.39%
Feb 25, 2025	173.710	173.710	173.710	173.710	-0.59%
Feb 24, 2025	174.740	174.740	174.740	174.740	-1.13%
Feb 21, 2025	176.730	176.730	176.730	176.730	-0.20%
Feb 20, 2025	177.090	177.090	177.090	177.090	-0.05%
Feb 19, 2025	177.180	177.180	177.180	177.180	-0.29%

Highest: 177.180

Lowest: 162.470

Difference: 14.710

Average: 169.350

Change %: -7.147

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