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Blackrock Strategic Funds - European Absolute Return Fund I2 Eur (0P0000W422)

Luxembourg

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186.100 +1.180 +0.64%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0776931064

Asset Class: Equity

Morningstar Rating:
Total Assets: 845.63M

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0P0000W422 Historical Data

Get free historical data for 0P0000W422 fund. You'll find the end of day price of the Blackrock Strategic Funds - European Absolute Return Fund I2 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 %
Jan 22, 2025	186.100	186.100	186.100	186.100	0.64%
Jan 21, 2025	184.920	184.920	184.920	184.920	0.36%
Jan 20, 2025	184.250	184.250	184.250	184.250	-0.14%
Jan 17, 2025	184.500	184.500	184.500	184.500	-0.06%
Jan 16, 2025	184.610	184.610	184.610	184.610	0.44%
Jan 15, 2025	183.810	183.810	183.810	183.810	-0.09%
Jan 14, 2025	183.980	183.980	183.980	183.980	-0.29%
Jan 10, 2025	184.520	184.520	184.520	184.520	0.09%
Jan 09, 2025	184.360	184.360	184.360	184.360	0.35%
Jan 08, 2025	183.710	183.710	183.710	183.710	0.74%
Jan 07, 2025	182.360	182.360	182.360	182.360	0.18%
Jan 06, 2025	182.040	182.040	182.040	182.040	-2.18%
Jan 22, 2025	186.100	186.100	186.100	186.100	0.64%
Jan 21, 2025	184.920	184.920	184.920	184.920	0.36%
Jan 20, 2025	184.250	184.250	184.250	184.250	-0.14%
Jan 17, 2025	184.500	184.500	184.500	184.500	-0.06%
Jan 16, 2025	184.610	184.610	184.610	184.610	0.44%
Jan 15, 2025	183.810	183.810	183.810	183.810	-0.09%
Jan 14, 2025	183.980	183.980	183.980	183.980	-0.29%
Jan 10, 2025	184.520	184.520	184.520	184.520	0.09%
Jan 09, 2025	184.360	184.360	184.360	184.360	0.35%
Jan 08, 2025	183.710	183.710	183.710	183.710	0.74%
Jan 07, 2025	182.360	182.360	182.360	182.360	0.18%
Jan 06, 2025	182.040	182.040	182.040	182.040	0.00%
Jan 03, 2025	182.040	182.040	182.040	182.040	0.12%
Jan 02, 2025	181.830	181.830	181.830	181.830	-0.04%
Dec 31, 2024	181.900	181.900	181.900	181.900	0.11%
Dec 30, 2024	181.700	181.700	181.700	181.700	-0.33%
Dec 27, 2024	182.310	182.310	182.310	182.310	-0.16%
Dec 23, 2024	182.600	182.600	182.600	182.600	0.34%

Highest: 186.100

Lowest: 181.700

Difference: 4.400

Average: 183.690

Change %: 2.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	186.100	+1.180	+0.64%