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Blackrock Strategic Funds - European Absolute Return Fund D2 Chf Hedged (0P0000VOHL)

Luxembourg

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156.930 -0.530 -0.34%

04/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0748867792

Asset Class: Equity

Morningstar Rating:
Total Assets: 754.7M

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0P0000VOHL Historical Data

Get free historical data for 0P0000VOHL fund. You'll find the end of day price of the Blackrock Strategic Funds - European Absolute Return Fund D2 Chf 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 %
Jun 04, 2025	156.930	156.930	157.460	156.930	-0.34%
Jun 03, 2025	157.460	157.460	157.460	157.460	0.45%
Jun 02, 2025	156.750	156.750	156.750	156.750	0.32%
May 30, 2025	156.250	156.250	156.250	156.250	-0.43%
May 28, 2025	156.930	156.930	156.930	156.930	0.13%
May 27, 2025	156.720	156.720	156.880	156.720	-0.10%
May 26, 2025	156.880	156.880	156.880	156.860	0.01%
May 23, 2025	156.860	156.860	156.890	156.860	-0.02%
May 22, 2025	156.890	156.890	156.890	156.880	0.01%
May 21, 2025	156.880	156.880	156.880	156.590	0.19%
May 20, 2025	156.590	156.590	157.050	156.590	-0.29%
May 19, 2025	157.050	157.610	157.610	157.050	0.47%
May 15, 2025	156.320	156.320	156.320	155.880	0.28%
May 14, 2025	155.880	155.880	155.880	155.880	0.06%
May 13, 2025	155.790	155.790	155.790	155.250	0.35%
May 12, 2025	155.250	155.250	155.250	155.250	-1.26%
May 08, 2025	157.230	157.230	157.230	156.850	0.24%
May 07, 2025	156.850	156.850	157.160	156.850	-0.20%
May 06, 2025	157.160	157.160	157.160	157.160	-0.30%
May 05, 2025	157.640	157.640	157.640	157.640	-0.08%

Highest: 157.640

Lowest: 155.250

Difference: 2.390

Average: 156.716

Change %: -0.532

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