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

Luxembourg

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156.520 +0.390 +0.25%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0748867792

Asset Class: Equity

Morningstar Rating:
Total Assets: 719.12M

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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 27, 2025	156.520	156.520	156.520	156.130	0.25%
Jun 26, 2025	156.130	156.130	156.720	156.130	-0.38%
Jun 25, 2025	156.720	156.720	156.720	155.920	0.51%
Jun 24, 2025	155.920	155.920	155.920	155.920	0.06%
Jun 20, 2025	155.830	155.830	155.910	155.830	-0.05%
Jun 19, 2025	155.910	155.910	156.120	155.910	-0.13%
Jun 18, 2025	156.120	156.120	156.120	156.120	0.31%
Jun 17, 2025	155.640	155.640	155.640	155.640	0.08%
Jun 16, 2025	155.510	155.510	155.510	155.510	-0.22%
Jun 13, 2025	155.850	155.850	155.850	155.740	0.07%
Jun 12, 2025	155.740	155.740	155.740	155.560	0.12%
Jun 11, 2025	155.560	155.560	156.210	155.560	-0.42%
Jun 10, 2025	156.210	156.210	156.210	156.210	-0.86%
Jun 06, 2025	157.560	157.560	157.560	157.560	0.13%
Jun 05, 2025	157.360	157.360	157.360	156.930	0.27%
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%

Highest: 157.560

Lowest: 155.510

Difference: 2.050

Average: 156.345

Change %: -0.128

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