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Blackrock Strategic Funds - Managed Index Portfolios Conservative E2 Eur (0P0001IQXM)

Luxembourg

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110.640 +0.480 +0.44%

03/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2075911144

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.06M

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0P0001IQXM Historical Data

Get free historical data for 0P0001IQXM fund. You'll find the end of day price of the Blackrock Strategic Funds - Managed Index Portfolios Conservative 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	110.640	110.640	110.640	110.160	0.44%
Sep 02, 2025	110.160	110.160	110.160	110.160	-0.39%
Sep 01, 2025	110.590	110.590	110.810	110.590	-0.20%
Aug 29, 2025	110.810	110.810	110.820	110.810	-0.01%
Aug 28, 2025	110.820	110.820	110.820	110.820	-0.01%
Aug 27, 2025	110.830	110.830	110.830	110.550	0.25%
Aug 26, 2025	110.550	110.550	110.610	110.550	-0.05%
Aug 25, 2025	110.610	110.610	110.610	110.490	0.11%
Aug 22, 2025	110.490	110.490	110.490	110.100	0.35%
Aug 21, 2025	110.100	110.100	110.310	110.100	-0.19%
Aug 20, 2025	110.310	110.310	110.470	110.310	-0.14%
Aug 19, 2025	110.470	110.470	110.470	110.410	0.05%
Aug 18, 2025	110.410	110.410	110.570	110.410	-0.14%
Aug 14, 2025	110.570	110.570	110.670	110.570	-0.09%
Aug 13, 2025	110.670	110.670	110.670	110.270	0.36%
Aug 12, 2025	110.270	110.270	110.270	110.250	0.02%
Aug 11, 2025	110.250	110.250	110.250	110.220	0.03%
Aug 08, 2025	110.220	110.220	110.220	110.220	-0.07%
Aug 07, 2025	110.300	110.300	110.300	109.830	0.43%
Aug 06, 2025	109.830	109.830	110.120	109.830	-0.26%
Aug 05, 2025	110.120	110.120	110.120	109.600	0.47%
Aug 04, 2025	109.600	109.600	110.380	109.600	-0.06%

Highest: 110.830

Lowest: 109.600

Difference: 1.230

Average: 110.392

Change %: 0.884

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