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

Luxembourg

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115.260 +0.240 +0.21%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1278928574

Asset Class: Other

Morningstar Rating:
Total Assets: 1.2B

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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 27, 2025	115.260	115.260	115.260	115.020	0.21%
Jun 26, 2025	115.020	115.020	115.020	114.770	0.22%
Jun 25, 2025	114.770	114.770	114.770	114.570	0.17%
Jun 24, 2025	114.570	114.570	114.570	114.570	0.13%
Jun 20, 2025	114.420	114.420	114.510	114.420	-0.08%
Jun 19, 2025	114.510	114.510	114.590	114.510	-0.07%
Jun 18, 2025	114.590	114.590	114.590	114.590	0.08%
Jun 17, 2025	114.500	114.500	114.500	114.500	-0.10%
Jun 16, 2025	114.620	114.620	114.620	114.450	0.15%
Jun 13, 2025	114.450	114.450	114.790	114.450	-0.30%
Jun 12, 2025	114.790	114.790	114.790	114.790	-0.10%
Jun 11, 2025	114.910	114.910	114.910	114.810	0.09%
Jun 10, 2025	114.810	114.810	114.810	114.810	-0.03%
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%

Highest: 115.260

Lowest: 114.270

Difference: 0.990

Average: 114.655

Change %: 0.849

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock - Glob.	115.260	+0.240	+0.21%