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Blackrock Strategic Funds - Uk Equity Absolute Return Fund A4 Eur Hedged (0P00018MOY)

Luxembourg

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111.390 +0.270 +0.24%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1430596343

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.01M

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0P00018MOY Historical Data

Get free historical data for 0P00018MOY fund. You'll find the end of day price of the Blackrock Strategic Funds - Uk Equity Absolute Return Fund A4 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.

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	111.390	111.390	111.390	111.120	0.24%
Apr 01, 2025	111.120	111.120	111.120	111.040	0.07%
Mar 31, 2025	111.040	111.040	111.630	111.040	-0.53%
Mar 28, 2025	111.630	111.630	111.630	111.630	-0.47%
Mar 27, 2025	112.160	112.160	112.560	112.160	-0.36%
Mar 26, 2025	112.560	112.560	112.750	112.560	-0.17%
Mar 25, 2025	112.750	112.750	112.750	112.420	0.29%
Mar 24, 2025	112.420	112.420	112.420	112.420	0.19%
Mar 21, 2025	112.210	112.210	112.440	112.210	-0.20%
Mar 20, 2025	112.440	112.440	112.440	112.040	0.36%
Mar 19, 2025	112.040	112.040	112.040	112.040	0.17%
Mar 18, 2025	111.850	111.850	111.850	111.850	-0.32%
Mar 17, 2025	112.210	112.210	112.210	112.210	-0.06%
Mar 14, 2025	112.280	112.280	112.280	112.280	0.29%
Mar 13, 2025	111.950	111.950	111.950	111.950	-0.10%
Mar 12, 2025	112.060	112.060	112.060	112.060	0.36%
Mar 11, 2025	111.660	111.660	111.660	111.660	0.43%
Mar 10, 2025	111.180	111.180	111.180	111.180	-0.96%
Mar 07, 2025	112.260	112.260	112.260	112.260	-0.36%
Mar 06, 2025	112.670	112.670	112.670	112.670	0.01%
Mar 05, 2025	112.660	112.660	112.660	112.660	0.24%
Mar 04, 2025	112.390	112.390	112.390	112.390	-0.76%
Mar 03, 2025	113.250	113.250	113.250	113.250	0.01%

Highest: 113.250

Lowest: 111.040

Difference: 2.210

Average: 112.095

Change %: -1.634

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