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Blackrock Strategic Funds - Uk Equity Absolute Return Fund A2 Eur Hedged (0P00018MOX)

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111.410 -0.670    -0.60%
04/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU1430596269 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 279.44M
BlackRock Strategic Funds UK Equity Absolute Ret 111.410 -0.670 -0.60%

0P00018MOX Historical Data

 
Get free historical data for 0P00018MOX fund. You'll find the end of day price of the Blackrock Strategic Funds - Uk Equity Absolute Return Fund A2 Eur Hedged 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:
03/07/2025 - 04/07/2025
 
Date Price Open High Low Change %
Apr 04, 2025 111.410 111.410 112.080 111.410 -0.60%
Apr 03, 2025 112.080 112.080 112.190 112.080 -0.10%
Apr 02, 2025 112.190 112.190 112.190 111.910 0.25%
Apr 01, 2025 111.910 111.910 111.910 111.840 0.06%
Mar 31, 2025 111.840 111.840 112.440 111.840 -0.53%
Mar 28, 2025 112.440 112.440 112.440 112.440 -0.47%
Mar 27, 2025 112.970 112.970 113.370 112.970 -0.35%
Mar 26, 2025 113.370 113.370 113.560 113.370 -0.17%
Mar 25, 2025 113.560 113.560 113.560 113.230 0.29%
Mar 24, 2025 113.230 113.230 113.230 113.230 0.19%
Mar 21, 2025 113.020 113.020 113.250 113.020 -0.20%
Mar 20, 2025 113.250 113.250 113.250 112.850 0.35%
Mar 19, 2025 112.850 112.850 112.850 112.850 0.18%
Mar 18, 2025 112.650 112.650 112.650 112.650 -0.33%
Mar 17, 2025 113.020 113.020 113.020 113.020 -0.06%
Mar 14, 2025 113.090 113.090 113.090 113.090 0.30%
Mar 13, 2025 112.750 112.750 112.750 112.750 -0.11%
Mar 12, 2025 112.870 112.870 112.870 112.870 0.36%
Mar 11, 2025 112.460 112.460 112.460 112.460 0.44%
Mar 10, 2025 111.970 111.970 111.970 111.970 -0.96%
Mar 07, 2025 113.060 113.060 113.060 113.060 -0.37%
Highest: 113.560 Lowest: 111.410 Difference: 2.150 Average: 112.666 Change %: -1.824
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