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

London

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560.510 -4.540 -0.80%

08/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827973438

Asset Class: Equity

Morningstar Rating:
Total Assets: 725.5M

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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 %
Nov 08, 2024	560.510	560.510	560.510	560.510	-0.80%
Nov 07, 2024	565.050	565.050	565.050	565.050	1.02%
Nov 06, 2024	559.360	559.360	559.360	559.360	-0.17%
Nov 05, 2024	560.290	560.290	560.290	560.290	0.03%
Nov 04, 2024	560.110	560.110	560.110	560.110	0.99%
Oct 31, 2024	554.630	554.630	554.630	554.630	-1.33%
Oct 30, 2024	562.090	562.090	562.090	562.090	-0.54%
Oct 29, 2024	565.160	565.160	565.160	565.160	-0.54%
Oct 28, 2024	568.240	568.240	568.240	568.240	0.44%
Oct 25, 2024	565.740	565.740	565.740	565.740	-0.07%
Oct 24, 2024	566.160	566.160	566.160	566.160	-0.03%
Oct 23, 2024	566.350	566.350	566.350	566.350	-0.37%
Oct 22, 2024	568.430	568.430	568.430	568.430	-0.67%
Oct 21, 2024	572.250	572.250	572.250	572.250	0.08%
Oct 18, 2024	571.780	571.780	571.780	571.780	-0.06%
Oct 17, 2024	572.140	572.140	572.140	572.140	0.56%
Oct 16, 2024	568.980	568.980	568.980	568.980	-2.00%
Oct 15, 2024	580.620	580.620	580.620	580.620	-0.00%
Oct 14, 2024	580.640	580.640	580.640	580.640	0.90%
Oct 11, 2024	575.440	575.440	575.440	575.440	1.23%
Oct 10, 2024	568.440	568.440	568.440	568.440	-0.31%
Oct 09, 2024	570.220	570.220	570.220	570.220	-0.09%

Highest: 580.640

Lowest: 554.630

Difference: 26.010

Average: 567.392

Change %: -1.791

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	560.510	-4.540	-0.80%