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

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567.540 -2.690    -0.47%
04/10 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0827973438 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 751.64M
BlackRock Strategic Funds - European Opportunities 567.540 -2.690 -0.47%

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.
Time Frame:
09/05/2024 - 10/05/2024
 
Date Price Open High Low Change %
Oct 04, 2024 567.540 567.540 567.540 567.540 -0.47%
Oct 03, 2024 570.230 570.230 570.230 570.230 0.66%
Oct 02, 2024 566.500 566.500 566.500 566.500 -0.44%
Oct 01, 2024 568.980 568.980 568.980 568.980 -0.49%
Sep 30, 2024 571.780 571.780 571.780 571.780 -0.48%
Sep 27, 2024 574.560 574.560 574.560 574.560 -1.00%
Sep 26, 2024 580.390 580.390 580.390 580.390 1.34%
Sep 25, 2024 572.740 572.740 572.740 572.740 1.37%
Sep 24, 2024 564.990 564.990 564.990 564.990 -0.17%
Sep 23, 2024 565.950 565.950 565.950 565.950 -0.23%
Sep 20, 2024 567.230 567.230 567.230 567.230 -1.37%
Sep 19, 2024 575.130 575.130 575.130 575.130 1.68%
Sep 18, 2024 565.650 565.650 565.650 565.650 -1.33%
Sep 17, 2024 573.280 573.280 573.280 573.280 -0.15%
Sep 16, 2024 574.150 574.150 574.150 574.150 -0.20%
Sep 13, 2024 575.320 575.320 575.320 575.320 1.11%
Sep 12, 2024 569.010 569.010 569.010 569.010 1.11%
Sep 11, 2024 562.740 562.740 562.740 562.740 0.26%
Sep 10, 2024 561.300 561.300 561.300 561.300 -0.19%
Sep 09, 2024 562.360 562.360 562.360 562.360 0.23%
Sep 06, 2024 561.060 561.060 561.060 561.060 0.12%
Sep 05, 2024 560.400 560.400 560.400 560.400 -1.26%
Highest: 580.390 Lowest: 560.400 Difference: 19.990 Average: 568.695 Change %: 0.000
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