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

Luxembourg

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161.800 +0.250 +0.15%

27/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0748867792

Asset Class: Equity

Morningstar Rating:
Total Assets: 805.31M

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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 %
Nov 27, 2024	161.800	161.800	161.800	161.800	0.15%
Nov 26, 2024	161.550	161.550	161.550	161.550	0.03%
Nov 25, 2024	161.500	161.500	161.500	161.500	-0.31%
Nov 22, 2024	162.000	162.000	162.000	162.000	0.42%
Nov 21, 2024	161.330	161.330	161.330	161.330	0.28%
Nov 20, 2024	160.880	160.880	160.880	160.880	0.38%
Nov 19, 2024	160.270	160.270	160.270	160.270	0.16%
Nov 18, 2024	160.020	160.020	160.020	160.020	-0.04%
Nov 15, 2024	160.080	160.080	160.080	160.080	-1.07%
Nov 14, 2024	161.810	161.810	161.810	161.810	-0.36%
Nov 13, 2024	162.400	162.400	162.400	162.400	-0.13%
Nov 12, 2024	162.610	162.610	162.610	162.610	0.26%
Nov 11, 2024	162.190	162.190	162.190	162.190	0.46%
Nov 08, 2024	161.450	161.450	161.450	161.450	0.34%
Nov 07, 2024	160.900	160.900	160.900	160.900	0.06%
Nov 06, 2024	160.800	160.800	160.800	160.800	1.29%
Nov 05, 2024	158.750	158.750	158.750	158.750	0.51%
Nov 04, 2024	157.950	157.950	157.950	157.950	0.08%
Oct 31, 2024	157.830	157.830	157.830	157.830	-0.57%
Oct 30, 2024	158.740	158.740	158.740	158.740	0.00%
Oct 29, 2024	158.740	158.740	158.740	158.740	0.13%
Oct 28, 2024	158.530	158.530	158.530	158.530	0.18%

Highest: 162.610

Lowest: 157.830

Difference: 4.780

Average: 160.551

Change %: 2.243

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