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

Luxembourg

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239.550 -0.540 -0.22%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1244156755

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.47M

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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 %
Aug 08, 2025	239.550	239.550	239.550	239.550	-0.22%
Aug 07, 2025	240.090	240.090	240.090	237.420	1.12%
Aug 06, 2025	237.420	237.420	240.040	237.420	-1.09%
Aug 05, 2025	240.040	240.040	240.040	240.040	0.41%
Aug 04, 2025	239.050	239.050	239.050	234.710	1.85%
Aug 01, 2025	234.710	234.710	234.710	234.710	-3.16%
Jul 31, 2025	242.360	242.360	242.590	242.360	-0.09%
Jul 30, 2025	242.590	242.590	242.590	241.560	0.43%
Jul 29, 2025	241.560	241.560	241.560	239.140	1.01%
Jul 28, 2025	239.140	239.140	239.260	239.140	-0.05%
Jul 25, 2025	239.260	239.260	240.080	239.260	-0.34%
Jul 24, 2025	240.080	240.080	240.080	239.520	0.23%
Jul 23, 2025	239.520	239.520	239.520	238.350	0.49%
Jul 22, 2025	238.350	238.350	241.170	238.350	-1.17%
Jul 21, 2025	241.170	241.170	241.170	241.170	-0.41%
Jul 18, 2025	242.170	242.170	242.170	242.170	-0.21%
Jul 17, 2025	242.670	242.670	242.670	241.060	0.67%
Jul 16, 2025	241.060	241.060	241.300	241.060	-0.10%
Jul 15, 2025	241.300	241.300	241.300	241.300	0.57%
Jul 14, 2025	239.940	239.940	239.940	239.940	-0.62%
Jul 11, 2025	241.430	241.430	243.040	241.430	-0.66%

Highest: 243.040

Lowest: 234.710

Difference: 8.330

Average: 240.165

Change %: -1.436

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