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

Luxembourg

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152.640 +0.040 +0.03%

05/08 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1355424828

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.34M

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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 %
Aug 05, 2025	152.640	152.640	152.640	152.640	0.03%
Aug 04, 2025	152.600	152.600	152.600	151.860	0.49%
Aug 01, 2025	151.860	151.860	152.600	151.860	-0.48%
Jul 31, 2025	152.600	152.600	152.600	152.600	0.21%
Jul 30, 2025	152.280	152.280	152.280	152.280	-0.28%
Jul 29, 2025	152.710	152.710	152.760	152.710	-0.03%
Jul 28, 2025	152.760	152.760	152.940	152.760	-0.12%
Jul 25, 2025	152.940	152.940	152.940	152.900	0.03%
Jul 24, 2025	152.900	152.900	152.900	152.840	0.04%
Jul 23, 2025	152.840	152.840	152.840	152.370	0.31%
Jul 22, 2025	152.370	152.370	152.370	152.370	-0.05%
Jul 21, 2025	152.450	152.450	152.450	152.450	0.13%
Jul 18, 2025	152.250	152.250	152.250	152.250	0.15%
Jul 17, 2025	152.020	152.020	152.020	152.020	0.43%
Jul 16, 2025	151.370	151.370	151.450	151.370	-0.05%
Jul 15, 2025	151.450	151.450	151.450	151.390	0.04%
Jul 14, 2025	151.390	151.390	151.390	151.110	0.19%
Jul 11, 2025	151.110	151.110	151.220	151.110	-0.07%
Jul 10, 2025	151.220	151.220	151.220	151.220	0.13%
Jul 09, 2025	151.030	151.030	151.030	150.790	0.16%
Jul 08, 2025	150.790	150.790	150.930	150.790	-0.09%
Jul 07, 2025	150.930	150.930	151.220	150.930	-0.19%

Highest: 152.940

Lowest: 150.790

Difference: 2.150

Average: 152.023

Change %: 0.939

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