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Blackrock Strategic Funds - European Opportunities Extension Fund D3g Eur (0P000168P5)

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245.500 +1.980    +0.81%
06/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1244156755 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 597.67M
BlackRock Strategic Funds - European Opportunities 245.500 +1.980 +0.81%

0P000168P5 Historical Data

 
Get free historical data for 0P000168P5 fund. You'll find the end of day price of the Blackrock Strategic Funds - European Opportunities Extension Fund D3g 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.
Time Frame:
07/05/2025 - 07/06/2025
 
Date Price Open High Low Change %
Jun 06, 2025 245.500 245.500 245.500 245.500 0.81%
Jun 05, 2025 243.520 243.520 243.520 242.430 0.45%
Jun 04, 2025 242.430 242.430 242.430 240.100 0.97%
Jun 03, 2025 240.100 240.100 240.100 240.100 0.38%
Jun 02, 2025 239.200 239.200 239.200 239.200 -0.65%
May 30, 2025 240.770 240.770 240.770 240.770 -0.80%
May 28, 2025 242.710 242.710 242.710 242.710 0.01%
May 27, 2025 242.690 242.690 242.690 238.480 0.40%
May 26, 2025 241.720 241.720 241.720 238.480 1.36%
May 23, 2025 238.480 238.480 240.040 238.480 -0.65%
May 22, 2025 240.040 240.040 242.150 240.040 -0.87%
May 21, 2025 242.150 242.150 242.150 241.700 0.19%
May 20, 2025 241.700 241.700 241.700 240.090 0.26%
May 19, 2025 241.080 241.080 241.080 240.090 1.25%
May 15, 2025 238.100 238.100 238.100 236.450 0.70%
May 14, 2025 236.450 236.450 236.450 236.450 -0.19%
May 13, 2025 236.900 236.900 236.900 233.050 1.65%
May 12, 2025 233.050 233.050 233.050 233.050 0.03%
May 08, 2025 232.980 232.980 232.980 230.270 1.18%
May 07, 2025 230.270 230.270 230.370 230.270 -0.04%
Highest: 245.500 Lowest: 230.270 Difference: 15.230 Average: 239.492 Change %: 6.568
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