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

Luxembourg

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116.130 +0.180 +0.16%

18/07 - 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 %
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%
Jul 10, 2025	115.860	115.860	115.860	115.860	0.03%
Jul 09, 2025	115.830	115.830	115.830	115.800	0.03%
Jul 08, 2025	115.800	115.800	115.800	115.800	0.00%
Jul 07, 2025	115.800	115.800	115.850	115.800	-0.04%
Jul 04, 2025	115.850	115.850	115.850	115.850	0.16%
Jul 03, 2025	115.660	115.660	115.660	115.530	0.11%
Jul 02, 2025	115.530	115.530	115.860	115.530	-0.28%
Jul 01, 2025	115.860	115.860	115.860	115.640	0.19%
Jun 30, 2025	115.640	115.640	115.640	115.640	0.33%
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%

Highest: 116.290

Lowest: 114.420

Difference: 1.870

Average: 115.618

Change %: 1.415

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