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

Luxembourg

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113.690 -0.020 -0.02%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1278928574

Asset Class: Other

Morningstar Rating:
Total Assets: 1.41B

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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 %
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%
May 07, 2025	112.840	112.840	112.840	112.720	0.11%
May 06, 2025	112.720	112.720	112.720	112.720	-0.27%
May 05, 2025	113.020	113.020	113.020	113.020	-0.05%
May 02, 2025	113.080	113.080	113.080	113.080	0.96%
Apr 30, 2025	112.000	112.000	112.000	112.000	-0.40%
Apr 29, 2025	112.450	112.450	112.450	112.450	0.02%
Apr 28, 2025	112.430	112.430	112.430	112.430	0.34%
Apr 25, 2025	112.050	112.050	112.050	112.050	0.34%
Apr 24, 2025	111.670	111.670	111.670	111.670	-0.04%
Apr 23, 2025	111.720	111.720	111.720	110.200	1.38%
Apr 22, 2025	110.200	110.200	110.200	110.200	-0.10%
Apr 17, 2025	110.310	110.310	110.310	110.280	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%

Highest: 113.710

Lowest: 108.000

Difference: 5.710

Average: 111.756

Change %: 5.269

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