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Blackrock Strategy Funds - Emerging Markets Allocation Fund E2 Usd (0P0001023H)

Luxembourg

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BlackRock Strategy Funds - Emerging Markets Alloca historical data, for real-time data please try another search

103.310 -0.070 -0.07%

27/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0978826229

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.16M

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0P0001023H Historical Data

Get free historical data for 0P0001023H fund. You'll find the end of day price of the Blackrock Strategy Funds - Emerging Markets Allocation Fund E2 Usd 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 %
Dec 27, 2018	103.310	103.310	103.310	103.310	-0.07%
Dec 21, 2018	103.380	103.380	103.380	103.380	0.01%
Dec 20, 2018	103.370	103.370	103.370	103.370	-0.05%
Dec 19, 2018	103.420	103.420	103.420	103.420	0.01%
Dec 18, 2018	103.410	103.410	103.410	103.410	-0.01%
Dec 17, 2018	103.420	103.420	103.420	103.420	0.02%
Dec 14, 2018	103.400	103.400	103.400	103.400	-0.01%
Dec 13, 2018	103.410	103.410	103.410	103.410	-0.01%
Dec 12, 2018	103.420	103.420	103.420	103.420	-0.02%
Dec 11, 2018	103.440	103.440	103.440	103.440	0.02%
Dec 07, 2018	103.420	103.420	103.420	103.420	0.04%
Dec 06, 2018	103.380	103.380	103.380	103.380	0.02%
Dec 05, 2018	103.360	103.360	103.360	103.360	0.02%
Dec 04, 2018	103.340	103.340	103.340	103.340	-0.01%
Dec 03, 2018	103.350	103.350	103.350	103.350	0.02%
Nov 30, 2018	103.330	103.330	103.330	103.330	0.02%
Nov 29, 2018	103.310	103.310	103.310	103.310	-0.20%
Nov 28, 2018	103.520	103.520	103.520	103.520	0.51%
Nov 27, 2018	102.990	102.990	102.990	102.990	-0.39%
Nov 26, 2018	103.390	103.390	103.390	103.390	0.38%
Nov 23, 2018	103.000	103.000	103.000	103.000	-0.44%
Nov 22, 2018	103.460	103.460	103.460	103.460	0.10%
Nov 21, 2018	103.360	103.360	103.360	103.360	0.38%
Nov 20, 2018	102.970	102.970	102.970	102.970	-1.65%
Nov 19, 2018	104.700	104.700	104.700	104.700	0.45%
Nov 16, 2018	104.230	104.230	104.230	104.230	0.27%
Nov 15, 2018	103.950	103.950	103.950	103.950	0.18%
Nov 14, 2018	103.760	103.760	103.760	103.760	0.20%
Nov 13, 2018	103.550	103.550	103.550	103.550	-0.10%
Nov 12, 2018	103.650	103.650	103.650	103.650	0.33%

Highest: 104.700

Lowest: 102.970

Difference: 1.730

Average: 103.467

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	103.310	-0.070	-0.07%