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Blackrock Strategic Funds - European Absolute Return Fund E2 Eur (0P0000JCSH)

Luxembourg

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155.630 +0.050 +0.03%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0414665884

Asset Class: Equity

Morningstar Rating:
Total Assets: 805.31M

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0P0000JCSH Historical Data

Get free historical data for 0P0000JCSH fund. You'll find the end of day price of the Blackrock Strategic Funds - European Absolute Return Fund 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 %
Nov 26, 2024	155.630	155.630	155.630	155.630	0.03%
Nov 25, 2024	155.580	155.580	155.580	155.580	-0.31%
Nov 22, 2024	156.070	156.070	156.070	156.070	0.42%
Nov 21, 2024	155.410	155.410	155.410	155.410	0.33%
Nov 20, 2024	154.900	154.900	154.900	154.900	0.39%
Nov 19, 2024	154.300	154.300	154.300	154.300	0.16%
Nov 18, 2024	154.050	154.050	154.050	154.050	-0.04%
Nov 15, 2024	154.110	154.110	154.110	154.110	-1.10%
Nov 14, 2024	155.820	155.820	155.820	155.820	-0.35%
Nov 13, 2024	156.360	156.360	156.360	156.360	-0.13%
Nov 12, 2024	156.560	156.560	156.560	156.560	0.26%
Nov 11, 2024	156.150	156.150	156.150	156.150	0.46%
Nov 08, 2024	155.440	155.440	155.440	155.440	0.38%
Nov 07, 2024	154.850	154.850	154.850	154.850	0.07%
Nov 06, 2024	154.740	154.740	154.740	154.740	1.30%
Nov 05, 2024	152.760	152.760	152.760	152.760	0.51%
Nov 04, 2024	151.980	151.980	151.980	151.980	0.09%
Oct 31, 2024	151.850	151.850	151.850	151.850	-0.56%
Oct 30, 2024	152.710	152.710	152.710	152.710	0.00%
Oct 29, 2024	152.710	152.710	152.710	152.710	0.14%
Oct 28, 2024	152.490	152.490	152.490	152.490	0.17%

Highest: 156.560

Lowest: 151.850

Difference: 4.710

Average: 154.499

Change %: 2.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	155.630	+0.050	+0.03%