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

Luxembourg

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237.580 +0.770 +0.33%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1321847805

Asset Class: Equity

Morningstar Rating:
Total Assets: 969.13M

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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 %
Sep 03, 2025	237.580	237.580	237.580	237.580	0.33%
Sep 02, 2025	236.810	236.810	236.810	236.810	-0.47%
Sep 01, 2025	237.930	237.930	237.930	236.860	0.45%
Aug 29, 2025	236.860	236.860	237.780	236.860	-0.39%
Aug 28, 2025	237.780	237.780	237.780	237.780	-0.00%
Aug 27, 2025	237.790	237.790	240.380	237.790	-1.08%
Aug 26, 2025	240.380	240.380	242.330	240.380	-0.80%
Aug 25, 2025	242.330	242.330	242.330	238.520	1.60%
Aug 22, 2025	238.520	238.520	238.520	236.990	0.65%
Aug 21, 2025	236.990	236.990	237.870	236.990	-0.37%
Aug 20, 2025	237.870	237.870	237.880	237.870	-0.00%
Aug 19, 2025	237.880	237.880	237.880	237.530	0.15%
Aug 18, 2025	237.530	237.530	237.530	237.530	-0.26%
Aug 14, 2025	238.150	238.150	238.520	238.150	-0.16%
Aug 13, 2025	238.520	238.520	238.520	237.170	0.57%
Aug 12, 2025	237.170	237.170	237.870	237.170	-0.29%
Aug 11, 2025	237.870	237.870	237.870	236.800	0.45%
Aug 08, 2025	236.800	236.800	236.800	236.800	-0.34%
Aug 07, 2025	237.600	237.600	237.600	233.330	1.83%
Aug 06, 2025	233.330	233.330	235.420	233.330	-0.89%
Aug 05, 2025	235.420	235.420	235.420	235.420	1.23%
Aug 04, 2025	232.560	232.560	232.560	231.430	0.49%

Highest: 242.330

Lowest: 231.430

Difference: 10.900

Average: 237.440

Change %: 2.657

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