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Blackrock Strategic Funds - European Select Strategies Fund A2 Eur (0P00016LR0)

Luxembourg

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113.530 +0.150 +0.13%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1271725100

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.94M

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0P00016LR0 Historical Data

Get free historical data for 0P00016LR0 fund. You'll find the end of day price of the Blackrock Strategic Funds - European Select Strategies Fund 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 %
Jul 04, 2025	113.530	113.530	113.530	113.530	0.13%
Jul 03, 2025	113.380	113.380	113.380	113.010	0.33%
Jul 02, 2025	113.010	113.010	113.440	113.010	-0.38%
Jul 01, 2025	113.440	113.440	113.440	113.290	0.13%
Jun 30, 2025	113.290	113.290	113.290	113.290	0.01%
Jun 27, 2025	113.280	113.280	113.280	113.110	0.15%
Jun 26, 2025	113.110	113.110	113.200	113.110	-0.08%
Jun 25, 2025	113.200	113.200	113.500	113.200	-0.26%
Jun 24, 2025	113.500	113.500	113.500	113.500	0.11%
Jun 20, 2025	113.380	113.380	113.430	113.380	-0.04%
Jun 19, 2025	113.430	113.430	113.530	113.430	-0.09%
Jun 18, 2025	113.530	113.530	113.530	113.530	-0.09%
Jun 17, 2025	113.630	113.630	113.630	113.630	-0.29%
Jun 16, 2025	113.960	113.960	113.960	113.870	0.08%
Jun 13, 2025	113.870	113.870	114.190	113.870	-0.28%
Jun 12, 2025	114.190	114.190	114.190	114.190	0.06%
Jun 11, 2025	114.120	114.120	114.120	114.120	-0.11%
Jun 10, 2025	114.250	114.250	114.250	114.250	0.21%
Jun 06, 2025	114.010	114.010	114.010	114.010	0.11%

Highest: 114.250

Lowest: 113.010

Difference: 1.240

Average: 113.585

Change %: -0.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	113.530	+0.150	+0.13%