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Blackrock Strategy Funds - Emerging Markets Allocation Fund E2 Usd (0P0001023H)

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BlackRock Strategy Funds - Emerging Markets Alloca historical data, for real-time data please try another search
103.310 -0.070    -0.07%
27/12 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0978826229 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 61.16M
BlackRock Strategy Funds - Emerging Markets Alloca 103.310 -0.070 -0.07%

0P0001023H Historical Data

 
Get free historical data for 0P0001023H fund. You'll find the end of day price of the Blackrock Strategy Funds - Emerging Markets Allocation Fund E2 Usd 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:
11/12/2018 - 09/21/2024
 
Date Price Open High Low Change %
Dec 27, 2018 103.310 103.310 103.310 103.310 -0.07%
Dec 21, 2018 103.380 103.380 103.380 103.380 0.01%
Dec 20, 2018 103.370 103.370 103.370 103.370 -0.05%
Dec 19, 2018 103.420 103.420 103.420 103.420 0.01%
Dec 18, 2018 103.410 103.410 103.410 103.410 -0.01%
Dec 17, 2018 103.420 103.420 103.420 103.420 0.02%
Dec 14, 2018 103.400 103.400 103.400 103.400 -0.01%
Dec 13, 2018 103.410 103.410 103.410 103.410 -0.01%
Dec 12, 2018 103.420 103.420 103.420 103.420 -0.02%
Dec 11, 2018 103.440 103.440 103.440 103.440 0.02%
Dec 07, 2018 103.420 103.420 103.420 103.420 0.04%
Dec 06, 2018 103.380 103.380 103.380 103.380 0.02%
Dec 05, 2018 103.360 103.360 103.360 103.360 0.02%
Dec 04, 2018 103.340 103.340 103.340 103.340 -0.01%
Dec 03, 2018 103.350 103.350 103.350 103.350 0.02%
Nov 30, 2018 103.330 103.330 103.330 103.330 0.02%
Nov 29, 2018 103.310 103.310 103.310 103.310 -0.20%
Nov 28, 2018 103.520 103.520 103.520 103.520 0.51%
Nov 27, 2018 102.990 102.990 102.990 102.990 -0.39%
Nov 26, 2018 103.390 103.390 103.390 103.390 0.38%
Nov 23, 2018 103.000 103.000 103.000 103.000 -0.44%
Nov 22, 2018 103.460 103.460 103.460 103.460 0.10%
Nov 21, 2018 103.360 103.360 103.360 103.360 0.38%
Nov 20, 2018 102.970 102.970 102.970 102.970 -1.65%
Nov 19, 2018 104.700 104.700 104.700 104.700 0.45%
Nov 16, 2018 104.230 104.230 104.230 104.230 0.27%
Nov 15, 2018 103.950 103.950 103.950 103.950 0.18%
Nov 14, 2018 103.760 103.760 103.760 103.760 0.20%
Nov 13, 2018 103.550 103.550 103.550 103.550 -0.10%
Nov 12, 2018 103.650 103.650 103.650 103.650 0.33%
Highest: 104.700 Lowest: 102.970 Difference: 1.730 Average: 103.467 Change %: 0.000
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