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Blackrock Strategic Funds - Global Event Driven Fund E2 Eur Hedged (0P00016OIJ)

Luxembourg

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112.050 -0.070 -0.06%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1278928574

Asset Class: Other

Morningstar Rating:
Total Assets: 1.67B

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0P00016OIJ Historical Data

Get free historical data for 0P00016OIJ fund. You'll find the end of day price of the Blackrock Strategic Funds - Global Event Driven Fund E2 Eur Hedged 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 26, 2024	112.050	112.050	112.050	112.050	-0.06%
Nov 25, 2024	112.120	112.120	112.120	112.120	0.38%
Nov 22, 2024	111.700	111.700	111.700	111.700	0.43%
Nov 21, 2024	111.220	111.220	111.220	111.220	0.15%
Nov 20, 2024	111.050	111.050	111.050	111.050	0.41%
Nov 19, 2024	110.600	110.600	110.600	110.600	0.24%
Nov 18, 2024	110.340	110.340	110.340	110.340	-0.42%
Nov 15, 2024	110.800	110.800	110.800	110.800	-0.41%
Nov 14, 2024	111.260	111.260	111.260	111.260	-0.42%
Nov 13, 2024	111.730	111.730	111.730	111.730	-0.10%
Nov 12, 2024	111.840	111.840	111.840	111.840	-0.06%
Nov 11, 2024	111.910	111.910	111.910	111.910	0.08%
Nov 08, 2024	111.820	111.820	111.820	111.820	-0.05%
Nov 07, 2024	111.880	111.880	111.880	111.880	0.23%
Nov 06, 2024	111.620	111.620	111.620	111.620	0.35%
Nov 05, 2024	111.230	111.230	111.230	111.230	-0.06%
Nov 04, 2024	111.300	111.300	111.300	111.300	0.13%
Oct 31, 2024	111.160	111.160	111.160	111.160	-0.13%
Oct 30, 2024	111.310	111.310	111.310	111.310	0.18%
Oct 29, 2024	111.110	111.110	111.110	111.110	0.02%
Oct 28, 2024	111.090	111.090	111.090	111.090	0.03%

Highest: 112.120

Lowest: 110.340

Difference: 1.780

Average: 111.388

Change %: 0.891

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock - Glob.	112.050	-0.070	-0.06%