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Blackrock Strategic Funds - Managed Index Portfolios Conservative A2 Eur (0P0001CNPM)

Luxembourg

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118.670 -0.460 -0.39%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1733247073

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.38M

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0P0001CNPM Historical Data

Get free historical data for 0P0001CNPM fund. You'll find the end of day price of the Blackrock Strategic Funds - Managed Index Portfolios Conservative A2 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 02, 2025	118.670	118.670	118.670	118.670	-0.39%
Sep 01, 2025	119.130	119.130	119.370	119.130	-0.20%
Aug 29, 2025	119.370	119.370	119.380	119.370	-0.01%
Aug 28, 2025	119.380	119.380	119.380	119.380	0.00%
Aug 27, 2025	119.380	119.380	119.380	119.090	0.24%
Aug 26, 2025	119.090	119.090	119.150	119.090	-0.05%
Aug 25, 2025	119.150	119.150	119.150	119.020	0.11%
Aug 22, 2025	119.020	119.020	119.020	118.590	0.36%
Aug 21, 2025	118.590	118.590	118.810	118.590	-0.19%
Aug 20, 2025	118.810	118.810	118.990	118.810	-0.15%
Aug 19, 2025	118.990	118.990	118.990	118.920	0.06%
Aug 18, 2025	118.920	118.920	118.920	118.920	-0.14%
Aug 14, 2025	119.090	119.090	119.190	119.090	-0.08%
Aug 13, 2025	119.190	119.190	119.190	118.760	0.36%
Aug 12, 2025	118.760	118.760	118.760	118.760	0.02%
Aug 11, 2025	118.740	118.740	118.740	118.700	0.03%
Aug 08, 2025	118.700	118.700	118.700	118.700	-0.07%
Aug 07, 2025	118.780	118.780	118.780	118.270	0.43%
Aug 06, 2025	118.270	118.270	118.580	118.270	-0.26%
Aug 05, 2025	118.580	118.580	118.580	118.020	0.47%
Aug 04, 2025	118.020	118.020	118.090	118.020	-0.06%

Highest: 119.380

Lowest: 118.020

Difference: 1.360

Average: 118.887

Change %: 0.491

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