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

Luxembourg

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114.850 +0.130 +0.11%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1278928574

Asset Class: Other

Morningstar Rating:
Total Assets: 1.18B

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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 %
Jun 06, 2025	114.850	114.850	114.850	114.850	0.11%
Jun 05, 2025	114.720	114.720	114.720	114.600	0.10%
Jun 04, 2025	114.600	114.600	114.600	114.380	0.19%
Jun 03, 2025	114.380	114.380	114.380	114.380	0.10%
Jun 02, 2025	114.270	114.270	114.270	114.270	-0.12%
May 30, 2025	114.410	114.410	114.410	114.410	0.10%
May 28, 2025	114.290	114.290	114.290	114.290	0.20%
May 27, 2025	114.060	114.060	114.060	113.360	0.41%
May 26, 2025	113.590	113.590	113.590	113.360	0.20%
May 23, 2025	113.360	113.360	113.360	113.310	0.04%
May 22, 2025	113.310	113.310	114.050	113.310	-0.65%
May 21, 2025	114.050	114.050	114.050	113.990	0.05%
May 20, 2025	113.990	113.990	113.990	113.740	0.22%
May 19, 2025	113.740	113.910	113.910	113.740	0.33%
May 15, 2025	113.370	113.370	113.460	113.370	-0.08%
May 14, 2025	113.460	113.460	113.460	113.460	-0.20%
May 13, 2025	113.690	113.690	113.710	113.690	-0.02%
May 12, 2025	113.710	113.710	113.710	113.710	0.58%
May 08, 2025	113.050	113.050	113.050	112.840	0.19%

Highest: 114.850

Lowest: 112.840

Difference: 2.010

Average: 113.942

Change %: 1.781

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