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

Luxembourg

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238.790 +2.590 +1.10%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1244156755

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.25M

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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.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	238.790	238.790	238.790	236.200	1.10%
Jun 26, 2025	236.200	236.200	237.360	236.200	-0.49%
Jun 25, 2025	237.360	237.360	237.360	237.200	0.07%
Jun 24, 2025	237.200	237.200	237.200	237.200	0.67%
Jun 20, 2025	235.610	235.610	236.350	235.610	-0.31%
Jun 19, 2025	236.350	236.350	236.650	236.350	-0.13%
Jun 18, 2025	236.650	236.650	236.650	236.650	-0.55%
Jun 17, 2025	237.970	237.970	237.970	237.970	-0.91%
Jun 16, 2025	240.160	240.160	240.160	239.020	0.48%
Jun 13, 2025	239.020	239.020	241.080	239.020	-0.85%
Jun 12, 2025	241.080	241.080	241.080	241.080	-0.54%
Jun 11, 2025	242.400	242.400	243.920	242.400	-0.62%
Jun 10, 2025	243.920	243.920	243.920	243.920	-0.64%
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%

Highest: 245.500

Lowest: 235.610

Difference: 9.890

Average: 239.847

Change %: -1.607

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