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Blackrock Strategic Funds - European Absolute Return Fund A4 Eur (0P0000JCSI)

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166.020 +0.260    +0.16%
07:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0414668557 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 805.31M
BlackRock Strategic Funds European Absolute Retu 166.020 +0.260 +0.16%

0P0000JCSI Historical Data

 
Get free historical data for 0P0000JCSI fund. You'll find the end of day price of the Blackrock Strategic Funds - European Absolute Return Fund A4 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:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 27, 2024 166.020 166.020 166.020 166.020 0.16%
Nov 26, 2024 165.760 165.760 165.760 165.760 0.04%
Nov 25, 2024 165.700 165.700 165.700 165.700 -0.31%
Nov 22, 2024 166.220 166.220 166.220 166.220 0.44%
Nov 21, 2024 165.500 165.500 165.500 165.500 0.28%
Nov 20, 2024 165.040 165.040 165.040 165.040 0.40%
Nov 19, 2024 164.390 164.390 164.390 164.390 0.16%
Nov 18, 2024 164.120 164.120 164.120 164.120 -0.04%
Nov 15, 2024 164.180 164.180 164.180 164.180 -1.06%
Nov 14, 2024 165.940 165.940 165.940 165.940 -0.34%
Nov 13, 2024 166.510 166.510 166.510 166.510 -0.13%
Nov 12, 2024 166.720 166.720 166.720 166.720 0.26%
Nov 11, 2024 166.280 166.280 166.280 166.280 0.47%
Nov 08, 2024 165.510 165.510 165.510 165.510 0.35%
Nov 07, 2024 164.940 164.940 164.940 164.940 0.07%
Nov 06, 2024 164.830 164.830 164.830 164.830 1.30%
Nov 05, 2024 162.720 162.720 162.720 162.720 0.51%
Nov 04, 2024 161.890 161.890 161.890 161.890 0.09%
Oct 31, 2024 161.740 161.740 161.740 161.740 -0.57%
Oct 30, 2024 162.660 162.660 162.660 162.660 0.01%
Oct 29, 2024 162.650 162.650 162.650 162.650 0.14%
Oct 28, 2024 162.420 162.420 162.420 162.420 0.18%
Highest: 166.720 Lowest: 161.740 Difference: 4.980 Average: 164.625 Change %: 2.399
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