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Blackrock Strategic Funds - European Absolute Return Fund A2 Eur (0P0000JCSG)

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165.500 +0.030    +0.02%
17/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0411704413 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 864.05M
BlackRock Strategic Funds European Absolute Retu 165.500 +0.030 +0.02%

0P0000JCSG Historical Data

 
Get free historical data for 0P0000JCSG fund. You'll find the end of day price of the Blackrock Strategic Funds - European Absolute Return Fund A2 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.
Time Frame:
05/21/2024 - 06/18/2024
 
Date Price Open High Low Change %
Jun 17, 2024 165.500 165.500 165.500 165.500 0.02%
Jun 14, 2024 165.470 165.470 165.470 165.470 -0.20%
Jun 13, 2024 165.800 165.800 165.800 165.800 0.11%
Jun 12, 2024 165.620 165.620 165.620 165.620 0.45%
Jun 11, 2024 164.870 164.870 164.870 164.870 0.11%
Jun 10, 2024 164.690 164.690 164.690 164.690 0.19%
Jun 07, 2024 164.370 164.370 164.370 164.370 0.10%
Jun 06, 2024 164.210 164.210 164.210 164.210 0.79%
Jun 05, 2024 162.930 162.930 162.930 162.930 0.43%
Jun 04, 2024 162.230 162.230 162.230 162.230 0.07%
Jun 03, 2024 162.110 162.110 162.110 162.110 -0.11%
May 31, 2024 162.290 162.290 162.290 162.290 -0.19%
May 30, 2024 162.600 162.600 162.600 162.600 -0.15%
May 29, 2024 162.840 162.840 162.840 162.840 0.22%
May 28, 2024 162.480 162.480 162.480 162.480 -0.39%
May 27, 2024 163.120 163.120 163.120 163.120 0.14%
May 24, 2024 162.900 162.900 162.900 162.900 -0.26%
May 23, 2024 163.330 163.330 163.330 163.330 0.55%
May 22, 2024 162.430 162.430 162.430 162.430 0.10%
May 21, 2024 162.260 162.260 162.260 162.260 0.31%
Highest: 165.800 Lowest: 162.110 Difference: 3.690 Average: 163.602 Change %: 2.312
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