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Blackrock Strategic Funds - European Opportunities Extension Fund D4 (0P0000XHDF)

London

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545.110 -4.480 -0.82%

11/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827973438

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.69M

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0P0000XHDF Historical Data

Get free historical data for 0P0000XHDF fund. You'll find the end of day price of the Blackrock Strategic Funds - European Opportunities Extension Fund D4 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 %
Mar 11, 2025	545.110	545.110	545.110	545.110	-0.82%
Mar 10, 2025	549.590	549.590	549.590	549.590	-3.70%
Mar 07, 2025	570.730	570.730	570.730	570.730	-0.54%
Mar 06, 2025	573.810	573.810	573.810	573.810	-1.24%
Mar 05, 2025	581.010	581.010	581.010	581.010	1.64%
Mar 04, 2025	571.660	571.660	571.660	571.660	-2.08%
Mar 03, 2025	583.780	583.780	583.780	583.780	1.47%
Feb 28, 2025	575.330	575.330	575.330	575.330	0.35%
Feb 27, 2025	573.350	573.350	573.350	573.350	-1.06%
Feb 26, 2025	579.480	579.480	579.480	579.480	0.18%
Feb 25, 2025	578.460	578.460	578.460	578.460	0.23%
Feb 24, 2025	577.140	577.140	577.140	577.140	-1.05%
Feb 21, 2025	583.290	583.290	583.290	583.290	-0.39%
Feb 20, 2025	585.550	585.550	585.550	585.550	-0.02%
Feb 19, 2025	585.680	585.680	585.680	585.680	-1.50%
Feb 18, 2025	594.600	594.600	594.600	594.600	0.50%
Feb 17, 2025	591.640	591.640	591.640	591.640	0.41%
Feb 14, 2025	589.240	589.240	589.240	589.240	0.00%
Feb 13, 2025	589.220	589.220	589.220	589.220	1.05%
Feb 12, 2025	583.080	583.080	583.080	583.080	-0.30%

Highest: 594.600

Lowest: 545.110

Difference: 49.490

Average: 578.087

Change %: -6.796

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	545.110	-4.480	-0.82%