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Blackrock Strategic Funds - Emerging Markets Equity Strategies Fund E2 Eur (0P0001722W)

Luxembourg

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224.420 +2.340 +1.05%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1321847805

Asset Class: Equity

Morningstar Rating:
Total Assets: 814.74M

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0P0001722W Historical Data

Get free historical data for 0P0001722W fund. You'll find the end of day price of the Blackrock Strategic Funds - Emerging Markets Equity Strategies Fund E2 Eur 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 02, 2025	224.420	224.420	224.420	222.080	1.05%
Jul 01, 2025	222.080	222.080	222.080	222.000	0.04%
Jun 30, 2025	222.000	222.000	222.000	222.000	0.19%
Jun 27, 2025	221.570	221.570	221.570	220.670	0.41%
Jun 26, 2025	220.670	220.670	222.320	220.670	-0.74%
Jun 25, 2025	222.320	222.320	222.320	221.530	0.36%
Jun 24, 2025	221.530	221.530	221.530	221.530	1.69%
Jun 20, 2025	217.840	217.840	217.890	217.840	-0.02%
Jun 19, 2025	217.890	217.890	220.110	217.890	-1.01%
Jun 18, 2025	220.110	220.110	220.110	220.110	0.42%
Jun 17, 2025	219.200	219.200	219.200	219.200	0.82%
Jun 16, 2025	217.420	217.420	217.420	216.900	0.24%
Jun 13, 2025	216.900	216.900	219.190	216.900	-1.04%
Jun 12, 2025	219.190	219.190	219.190	219.190	-1.90%
Jun 11, 2025	223.440	223.440	223.440	222.900	0.24%
Jun 10, 2025	222.900	222.900	222.900	222.900	1.08%
Jun 06, 2025	220.520	220.520	220.520	217.630	1.33%
Jun 05, 2025	217.630	217.630	217.990	217.630	-0.17%
Jun 04, 2025	217.990	217.990	217.990	215.000	1.39%
Jun 03, 2025	215.000	215.000	215.000	215.000	0.84%

Highest: 224.420

Lowest: 215.000

Difference: 9.420

Average: 220.031

Change %: 5.263

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