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

Luxembourg

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110.310 +0.030 +0.03%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1278928574

Asset Class: Other

Morningstar Rating:
Total Assets: 1.53B

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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 %
Apr 17, 2025	110.310	110.310	110.310	110.310	0.03%
Apr 16, 2025	110.280	110.280	110.280	110.190	0.08%
Apr 15, 2025	110.190	110.190	110.190	110.150	0.04%
Apr 14, 2025	110.150	110.150	110.150	110.150	0.52%
Apr 11, 2025	109.580	109.580	109.580	109.580	-0.36%
Apr 10, 2025	109.980	109.980	109.980	108.000	1.83%
Apr 09, 2025	108.000	108.000	109.290	108.000	-1.18%
Apr 08, 2025	109.290	109.290	109.290	107.780	1.40%
Apr 07, 2025	107.780	107.780	109.230	107.780	-1.33%
Apr 04, 2025	109.230	109.230	110.930	109.230	-1.53%
Apr 03, 2025	110.930	110.930	111.470	110.930	-0.48%
Apr 02, 2025	111.470	111.470	111.470	111.400	0.06%
Apr 01, 2025	111.400	111.400	111.400	111.220	0.16%
Mar 31, 2025	111.220	111.220	111.460	111.220	-0.22%
Mar 28, 2025	111.460	111.460	111.460	111.460	-0.38%
Mar 27, 2025	111.880	111.880	112.080	111.880	-0.18%
Mar 26, 2025	112.080	112.080	112.080	112.080	-0.24%
Mar 25, 2025	112.350	112.350	112.350	112.240	0.10%
Mar 24, 2025	112.240	112.240	112.240	112.240	0.43%
Mar 21, 2025	111.760	111.760	112.070	111.760	-0.28%
Mar 20, 2025	112.070	112.070	112.070	111.980	0.08%
Mar 19, 2025	111.980	111.980	111.980	111.980	0.29%
Mar 18, 2025	111.660	111.660	111.660	111.660	0.05%
Mar 17, 2025	111.600	111.600	111.600	111.600	0.47%

Highest: 112.350

Lowest: 107.780

Difference: 4.570

Average: 110.787

Change %: -0.693

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