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BlackRock Strategic Funds - European Absolute Return Fund (0P0001J5ND.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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124.16-0.52 (-0.42%)
As of 10:00PM CEST. Market open.
Time Period:
Apr 30, 2023 - Apr 30, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Apr 30, 2024------
Apr 29, 2024124.16124.16124.16124.16124.16-
Apr 26, 2024124.68124.68124.68124.68124.68-
Apr 25, 2024124.46124.46124.46124.46124.46-
Apr 24, 2024124.87124.87124.87124.87124.87-
Apr 23, 2024124.29124.29124.29124.29124.29-
Apr 22, 2024------
Apr 19, 2024125.07125.07125.07125.07125.07-
Apr 18, 2024125.39125.39125.39125.39125.39-
Apr 17, 2024125.90125.90125.90125.90125.90-
Apr 16, 2024125.83125.83125.83125.83125.83-
Apr 15, 2024125.88125.88125.88125.88125.88-
Apr 12, 2024125.11125.11125.11125.11125.11-
Apr 11, 2024124.79124.79124.79124.79124.79-
Apr 10, 2024124.94124.94124.94124.94124.94-
Apr 09, 2024125.10125.10125.10125.10125.10-
Apr 08, 2024125.89125.89125.89125.89125.89-
Apr 05, 2024125.74125.74125.74125.74125.74-
Apr 04, 2024125.35125.35125.35125.35125.35-
Apr 03, 2024125.82125.82125.82125.82125.82-
Apr 02, 2024125.84125.84125.84125.84125.84-
Mar 28, 2024126.12126.12126.12126.12126.12-
Mar 27, 2024126.25126.25126.25126.25126.25-
Mar 26, 2024126.87126.87126.87126.87126.87-
Mar 25, 2024------
Mar 22, 2024127.15127.15127.15127.15127.15-
Mar 21, 2024127.29127.29127.29127.29127.29-
Mar 20, 2024127.20127.20127.20127.20127.20-
Mar 19, 2024127.12127.12127.12127.12127.12-
Mar 18, 2024------
Mar 15, 2024127.21127.21127.21127.21127.21-
Mar 14, 2024127.25127.25127.25127.25127.25-
Mar 13, 2024126.81126.81126.81126.81126.81-
Mar 12, 2024------
Mar 11, 2024126.60126.60126.60126.60126.60-
Mar 08, 2024127.21127.21127.21127.21127.21-
Mar 07, 2024126.85126.85126.85126.85126.85-
Mar 06, 2024126.77126.77126.77126.77126.77-
Mar 05, 2024127.14127.14127.14127.14127.14-
Mar 04, 2024127.26127.26127.26127.26127.26-
Mar 01, 2024126.39126.39126.39126.39126.39-
Feb 29, 2024------
Feb 28, 2024125.92125.92125.92125.92125.92-
Feb 27, 2024125.63125.63125.63125.63125.63-
Feb 26, 2024126.01126.01126.01126.01126.01-
Feb 23, 2024125.82125.82125.82125.82125.82-
Feb 22, 2024125.32125.32125.32125.32125.32-
Feb 21, 2024124.20124.20124.20124.20124.20-
Feb 20, 2024------
Feb 19, 2024124.62124.62124.62124.62124.62-
Feb 16, 2024124.10124.10124.10124.10124.10-
Feb 15, 2024------
Feb 14, 2024123.47123.47123.47123.47123.47-
Feb 13, 2024123.05123.05123.05123.05123.05-
Feb 12, 2024------
Feb 09, 2024123.41123.41123.41123.41123.41-
Feb 08, 2024123.14123.14123.14123.14123.14-
Feb 07, 2024122.99122.99122.99122.99122.99-
Feb 06, 2024122.74122.74122.74122.74122.74-
Feb 05, 2024------
Feb 02, 2024121.69121.69121.69121.69121.69-
Feb 01, 2024------
Jan 31, 2024121.20121.20121.20121.20121.20-
Jan 30, 2024120.81120.81120.81120.81120.81-
Jan 29, 2024------
Jan 26, 2024119.75119.75119.75119.75119.75-
Jan 25, 2024------
Jan 24, 2024119.92119.92119.92119.92119.92-
Jan 23, 2024119.53119.53119.53119.53119.53-
Jan 22, 2024120.34120.34120.34120.34120.34-
Jan 19, 2024119.83119.83119.83119.83119.83-
Jan 18, 2024------
Jan 17, 2024118.60118.60118.60118.60118.60-
Jan 16, 2024118.01118.01118.01118.01118.01-
Jan 15, 2024117.78117.78117.78117.78117.78-
Jan 12, 2024------
Jan 11, 2024117.46117.46117.46117.46117.46-
Jan 10, 2024117.12117.12117.12117.12117.12-
Jan 09, 2024116.70116.70116.70116.70116.70-
Jan 08, 2024------
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 2023118.08118.08118.08118.08118.08-
Dec 28, 2023118.11118.11118.11118.11118.11-
Dec 27, 2023118.16118.16118.16118.16118.16-
Dec 22, 2023118.05118.05118.05118.05118.05-
Dec 21, 2023------
Dec 20, 2023117.94117.94117.94117.94117.94-
Dec 19, 2023117.83117.83117.83117.83117.83-
Dec 18, 2023------
Dec 15, 2023118.02118.02118.02118.02118.02-
Dec 14, 2023117.66117.66117.66117.66117.66-
Dec 13, 2023------
Dec 12, 2023118.29118.29118.29118.29118.29-
Dec 11, 2023117.66117.66117.66117.66117.66-
Dec 08, 2023------
Dec 07, 2023116.94116.94116.94116.94116.94-
Dec 06, 2023117.31117.31117.31117.31117.31-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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