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Blackrock Strategic Funds - European Opportunities Extension Fund D3g Eur (0P000168P5)

Luxembourg

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241.820 +1.060 +0.44%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1244156755

Asset Class: Equity

Morningstar Rating:
Total Assets: 709.65M

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0P000168P5 Historical Data

Get free historical data for 0P000168P5 fund. You'll find the end of day price of the Blackrock Strategic Funds - European Opportunities Extension Fund D3g 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 31, 2025	241.820	241.820	241.820	241.820	0.44%
Jan 30, 2025	240.760	240.760	240.760	240.760	0.68%
Jan 29, 2025	239.140	239.140	239.140	239.140	0.61%
Jan 28, 2025	237.700	237.700	237.700	237.700	0.32%
Jan 27, 2025	236.940	236.940	236.940	236.940	-1.57%
Jan 24, 2025	240.730	240.730	240.730	240.730	0.06%
Jan 23, 2025	240.590	240.590	240.590	240.590	-0.28%
Jan 22, 2025	241.270	241.270	241.270	241.270	1.06%
Jan 21, 2025	238.750	238.750	238.750	238.750	0.69%
Jan 20, 2025	237.110	237.110	237.110	237.110	0.36%
Jan 17, 2025	236.260	236.260	236.260	236.260	0.98%
Jan 16, 2025	233.970	233.970	233.970	233.970	0.84%
Jan 15, 2025	232.020	232.020	232.020	232.020	1.18%
Jan 14, 2025	229.320	229.320	229.320	229.320	-0.18%
Jan 13, 2025	229.730	229.730	229.730	229.730	-1.62%
Jan 10, 2025	233.520	233.520	233.520	233.520	-0.26%
Jan 09, 2025	234.130	234.130	234.130	234.130	0.68%
Jan 08, 2025	232.550	232.550	232.550	232.550	0.06%
Jan 07, 2025	232.410	232.410	232.410	232.410	0.55%
Jan 06, 2025	231.130	231.130	231.130	231.130	0.38%
Jan 03, 2025	230.250	230.250	230.250	230.250	0.07%
Jan 02, 2025	230.090	230.090	230.090	230.090	0.30%

Highest: 241.820

Lowest: 229.320

Difference: 12.500

Average: 235.463

Change %: 5.410

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	241.820	+1.060	+0.44%