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

Luxembourg

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235.080 -1.100 -0.47%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1244156755

Asset Class: Equity

Morningstar Rating:
Total Assets: 467.38M

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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 %
Oct 10, 2025	235.080	235.080	236.180	235.080	-0.47%
Oct 09, 2025	236.180	236.180	236.180	236.180	-0.67%
Oct 08, 2025	237.780	237.780	237.780	235.170	1.11%
Oct 07, 2025	235.170	235.170	235.170	234.660	0.22%
Oct 06, 2025	234.660	234.660	234.970	234.660	-0.13%
Oct 03, 2025	234.970	234.970	235.160	234.970	-0.08%
Oct 02, 2025	235.160	235.160	235.160	233.210	0.84%
Oct 01, 2025	233.210	233.210	233.210	231.280	0.83%
Sep 30, 2025	231.280	231.280	231.280	230.520	0.33%
Sep 29, 2025	230.520	230.520	230.520	229.190	0.58%
Sep 26, 2025	229.190	229.190	229.190	229.190	0.32%
Sep 25, 2025	228.450	228.450	230.980	228.450	-1.10%
Sep 24, 2025	230.980	230.980	230.980	230.980	-1.02%
Sep 23, 2025	233.370	233.370	233.370	233.370	0.63%
Sep 22, 2025	231.910	231.910	232.910	231.910	-0.43%
Sep 19, 2025	232.910	232.910	232.950	232.910	-0.02%
Sep 18, 2025	232.950	232.950	232.950	232.770	0.08%
Sep 17, 2025	232.770	232.770	234.880	232.770	-0.90%
Sep 16, 2025	234.880	234.880	234.880	234.880	-1.09%
Sep 15, 2025	237.480	237.480	237.580	237.480	-0.04%
Sep 12, 2025	237.580	237.580	237.580	236.500	0.46%

Highest: 237.780

Lowest: 228.450

Difference: 9.330

Average: 233.642

Change %: -0.600

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