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Blackrock Strategic Funds - Global Event Driven Fund E2 Eur Hedged (0P00016OIJ)

Luxembourg

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116.000 -0.070 -0.06%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1278928574

Asset Class: Other

Morningstar Rating:
Total Assets: 1.22B

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0P00016OIJ Historical Data

Get free historical data for 0P00016OIJ fund. You'll find the end of day price of the Blackrock Strategic Funds - Global Event Driven Fund E2 Eur Hedged 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	116.000	116.000	116.000	116.000	-0.06%
Aug 07, 2025	116.070	116.070	116.240	116.070	-0.15%
Aug 06, 2025	116.240	116.240	116.240	116.200	0.03%
Aug 05, 2025	116.200	116.200	116.200	116.200	0.00%
Aug 04, 2025	116.200	116.200	116.200	116.050	0.13%
Aug 01, 2025	116.050	116.050	116.050	116.050	-0.14%
Jul 31, 2025	116.210	116.210	116.510	116.210	-0.26%
Jul 30, 2025	116.510	116.510	116.520	116.510	-0.01%
Jul 29, 2025	116.520	116.520	116.520	116.460	0.05%
Jul 28, 2025	116.460	116.460	116.460	116.280	0.15%
Jul 25, 2025	116.280	116.280	116.390	116.280	-0.09%
Jul 24, 2025	116.390	116.390	116.500	116.390	-0.09%
Jul 23, 2025	116.500	116.500	116.500	116.480	0.02%
Jul 22, 2025	116.480	116.480	116.650	116.480	-0.15%
Jul 21, 2025	116.650	116.650	116.650	116.650	0.45%
Jul 18, 2025	116.130	116.130	116.130	116.130	0.16%
Jul 17, 2025	115.950	115.950	116.010	115.950	-0.05%
Jul 16, 2025	116.010	116.010	116.290	116.010	-0.24%
Jul 15, 2025	116.290	116.290	116.290	116.290	0.15%
Jul 14, 2025	116.120	116.120	116.120	116.120	0.12%
Jul 11, 2025	115.980	115.980	115.980	115.860	0.10%

Highest: 116.650

Lowest: 115.860

Difference: 0.790

Average: 116.250

Change %: 0.121

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