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

Luxembourg

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149.090 0.000 0.00%

12/06 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1355424828

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.06M

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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 %
Jun 12, 2025	149.090	149.090	149.090	149.090	0.00%
Jun 11, 2025	149.090	149.090	149.090	148.690	0.27%
Jun 10, 2025	148.690	148.690	148.690	148.690	0.21%
Jun 06, 2025	148.380	148.380	148.380	148.160	0.15%
Jun 05, 2025	148.160	148.160	148.160	148.080	0.05%
Jun 04, 2025	148.080	148.080	148.080	147.550	0.36%
Jun 03, 2025	147.550	147.550	147.550	146.940	0.42%
Jun 02, 2025	146.940	146.940	146.940	146.850	0.06%
May 30, 2025	146.850	146.850	146.850	146.850	0.10%
May 28, 2025	146.700	146.700	146.700	146.700	-0.17%
May 27, 2025	146.950	146.950	146.950	146.950	0.58%
May 26, 2025	146.100	146.100	146.100	146.000	0.07%
May 23, 2025	146.000	146.000	146.000	145.900	0.07%
May 22, 2025	145.900	145.900	145.900	145.900	-0.08%
May 21, 2025	146.020	146.020	146.450	146.020	-0.29%
May 20, 2025	146.450	146.450	146.450	146.430	0.01%
May 19, 2025	146.430	146.430	146.430	146.190	0.16%
May 16, 2025	146.190	146.530	146.530	146.190	0.06%
May 14, 2025	146.100	146.100	146.230	146.100	-0.09%

Highest: 149.090

Lowest: 145.900

Difference: 3.190

Average: 147.141

Change %: 1.956

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	149.090	0.000	0.00%