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

Luxembourg

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113.770 -0.210 -0.18%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2075911144

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.74M

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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 %
Oct 23, 2025	113.770	113.770	113.980	113.770	-0.18%
Oct 22, 2025	113.980	113.980	113.980	113.890	0.08%
Oct 21, 2025	113.890	113.890	113.890	113.770	0.11%
Oct 20, 2025	113.770	113.770	113.770	113.210	0.49%
Oct 17, 2025	113.210	113.210	113.630	113.210	-0.37%
Oct 16, 2025	113.630	113.630	113.630	113.580	0.04%
Oct 15, 2025	113.580	113.580	113.580	112.700	0.78%
Oct 14, 2025	112.700	112.700	112.850	112.700	-0.13%
Oct 13, 2025	112.850	112.850	113.360	112.850	-0.45%
Oct 10, 2025	113.360	113.360	113.360	113.350	0.01%
Oct 09, 2025	113.350	113.350	113.350	113.350	0.08%
Oct 08, 2025	113.260	113.260	113.260	113.170	0.08%
Oct 07, 2025	113.170	113.170	113.170	113.150	0.02%
Oct 06, 2025	113.150	113.150	113.150	112.950	0.18%
Oct 03, 2025	112.950	112.950	112.950	112.760	0.17%
Oct 02, 2025	112.760	112.760	112.760	112.510	0.22%
Oct 01, 2025	112.510	112.510	112.510	112.300	0.19%
Sep 30, 2025	112.300	112.300	112.420	112.300	-0.11%
Sep 29, 2025	112.420	112.420	112.420	112.110	0.28%
Sep 26, 2025	112.110	112.110	112.110	112.110	0.31%
Sep 25, 2025	111.760	111.760	112.330	111.760	-0.51%
Sep 24, 2025	112.330	112.330	112.330	112.330	-0.14%

Highest: 113.980

Lowest: 111.760

Difference: 2.220

Average: 113.037

Change %: 1.138

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