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Blackrock Strategic Funds - Dynamic Diversified Growth Fund I2 Cad Hedged (0P00017R8K)

Luxembourg

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157.370 +0.230 +0.15%

02/10 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1355424828

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.8M

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0P00017R8K Historical Data

Get free historical data for 0P00017R8K fund. You'll find the end of day price of the Blackrock Strategic Funds - Dynamic Diversified Growth Fund I2 Cad 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 %
Oct 02, 2025	157.370	157.370	157.370	157.140	0.15%
Oct 01, 2025	157.140	157.140	157.140	157.140	0.26%
Sep 30, 2025	156.740	156.740	156.740	156.400	0.22%
Sep 29, 2025	156.400	156.400	156.400	156.400	0.33%
Sep 26, 2025	155.890	155.890	155.890	155.890	0.06%
Sep 25, 2025	155.790	155.790	156.150	155.790	-0.23%
Sep 24, 2025	156.150	156.150	156.420	156.150	-0.17%
Sep 23, 2025	156.420	156.420	156.420	156.420	0.06%
Sep 22, 2025	156.320	156.320	156.320	156.320	0.36%
Sep 19, 2025	155.760	155.760	155.760	155.760	0.00%
Sep 18, 2025	155.760	155.760	155.760	155.230	0.34%
Sep 17, 2025	155.230	155.230	155.230	155.200	0.02%
Sep 16, 2025	155.200	155.200	155.200	155.200	-0.21%
Sep 15, 2025	155.530	155.530	155.530	155.000	0.34%
Sep 12, 2025	155.000	155.000	155.220	155.000	-0.14%
Sep 11, 2025	155.220	155.220	155.220	154.720	0.32%
Sep 10, 2025	154.720	154.720	154.720	154.350	0.24%
Sep 09, 2025	154.350	154.350	154.350	154.350	0.00%
Sep 08, 2025	154.350	154.350	154.350	153.920	0.28%

Highest: 157.370

Lowest: 153.920

Difference: 3.450

Average: 155.755

Change %: 2.241

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