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Blackrock Strategic Funds - European Select Strategies Fund E2 Eur (0P00016LR1)

Luxembourg

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107.300 +0.030 +0.03%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1271725449

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.95M

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0P00016LR1 Historical Data

Get free historical data for 0P00016LR1 fund. You'll find the end of day price of the Blackrock Strategic Funds - European Select Strategies Fund E2 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 %
May 13, 2025	107.300	107.300	107.300	107.270	0.03%
May 12, 2025	107.270	107.270	107.270	107.270	-0.40%
May 08, 2025	107.700	107.700	107.720	107.700	-0.02%
May 07, 2025	107.720	107.720	107.720	107.460	0.24%
May 06, 2025	107.460	107.460	107.460	107.460	-0.21%
May 05, 2025	107.690	107.690	107.690	107.690	-0.02%
May 02, 2025	107.710	107.710	107.710	107.710	0.39%
Apr 30, 2025	107.290	107.290	107.290	107.290	0.16%
Apr 29, 2025	107.120	107.120	107.120	107.120	0.06%
Apr 28, 2025	107.060	107.060	107.060	107.060	-0.08%
Apr 25, 2025	107.150	107.150	107.150	107.150	0.27%
Apr 24, 2025	106.860	106.860	106.860	106.860	0.24%
Apr 23, 2025	106.600	106.600	106.600	106.030	0.54%
Apr 22, 2025	106.030	106.030	106.030	106.030	0.14%
Apr 17, 2025	105.880	105.880	105.880	105.590	0.27%
Apr 16, 2025	105.590	105.590	105.590	105.380	0.20%
Apr 15, 2025	105.380	105.380	105.380	104.940	0.42%
Apr 14, 2025	104.940	104.940	104.940	104.280	0.63%
Apr 11, 2025	104.280	104.280	104.280	104.280	-0.13%
Apr 10, 2025	104.420	104.420	104.420	103.080	1.30%

Highest: 107.720

Lowest: 103.080

Difference: 4.640

Average: 106.572

Change %: 4.094

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