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Blackrock Strategic Funds - European Opportunities Extension Fund A2 Eur (0P00009N6X)

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642.680 -3.420    -0.53%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0313923228 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 701.14M
BlackRock Strategic Funds - European Opportunities 642.680 -3.420 -0.53%

0P00009N6X Historical Data

 
Get free historical data for 0P00009N6X fund. You'll find the end of day price of the Blackrock Strategic Funds - European Opportunities Extension 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:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 26, 2024 642.680 642.680 642.680 642.680 -0.53%
Nov 25, 2024 646.100 646.100 646.100 646.100 -0.23%
Nov 22, 2024 647.600 647.600 647.600 647.600 2.32%
Nov 21, 2024 632.910 632.910 632.910 632.910 0.02%
Nov 20, 2024 632.780 632.780 632.780 632.780 0.93%
Nov 19, 2024 626.960 626.960 626.960 626.960 -0.37%
Nov 18, 2024 629.260 629.260 629.260 629.260 -1.43%
Nov 15, 2024 638.400 638.400 638.400 638.400 -1.74%
Nov 14, 2024 649.680 649.680 649.680 649.680 0.77%
Nov 13, 2024 644.720 644.720 644.720 644.720 -1.33%
Nov 12, 2024 653.390 653.390 653.390 653.390 -1.06%
Nov 11, 2024 660.360 660.360 660.360 660.360 1.35%
Nov 08, 2024 651.560 651.560 651.560 651.560 -0.64%
Nov 07, 2024 655.730 655.730 655.730 655.730 1.21%
Nov 06, 2024 647.880 647.880 647.880 647.880 0.47%
Nov 05, 2024 644.820 644.820 644.820 644.820 0.25%
Nov 04, 2024 643.200 643.200 643.200 643.200 1.37%
Oct 31, 2024 634.480 634.480 634.480 634.480 -2.32%
Oct 30, 2024 649.560 649.560 649.560 649.560 -1.00%
Oct 29, 2024 656.120 656.120 656.120 656.120 -0.30%
Oct 28, 2024 658.100 658.100 658.100 658.100 0.55%
Highest: 660.360 Lowest: 626.960 Difference: 33.400 Average: 645.061 Change %: -1.801
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