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Blackrock Strategic Funds - Uk Equity Absolute Return Fund A2 Gbp (0P00018MOW)

Luxembourg

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122.950 +0.010 +0.01%

28/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1430596186

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.23M

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0P00018MOW Historical Data

Get free historical data for 0P00018MOW fund. You'll find the end of day price of the Blackrock Strategic Funds - Uk Equity Absolute Return Fund A2 Gbp 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 %
Jul 28, 2025	122.950	122.950	122.950	122.940	0.01%
Jul 25, 2025	122.940	122.940	122.940	122.920	0.02%
Jul 24, 2025	122.920	122.920	123.330	122.920	-0.33%
Jul 23, 2025	123.330	123.330	123.620	123.330	-0.23%
Jul 22, 2025	123.620	123.620	124.310	123.620	-0.56%
Jul 21, 2025	124.310	124.310	124.310	124.310	0.01%
Jul 18, 2025	124.300	124.300	124.300	124.300	-0.03%
Jul 17, 2025	124.340	124.340	124.440	124.340	-0.08%
Jul 16, 2025	124.440	124.440	124.460	124.440	-0.02%
Jul 15, 2025	124.460	124.460	124.460	124.460	0.30%
Jul 14, 2025	124.090	124.090	124.090	124.090	0.12%
Jul 11, 2025	123.940	123.940	123.940	123.940	0.00%
Jul 10, 2025	123.940	123.940	123.940	123.940	-0.15%
Jul 09, 2025	124.130	124.130	124.130	123.980	0.12%
Jul 08, 2025	123.980	123.980	123.980	123.820	0.13%
Jul 07, 2025	123.820	123.820	123.820	123.650	0.14%
Jul 04, 2025	123.650	123.650	123.650	123.650	-0.06%
Jul 03, 2025	123.720	123.720	123.720	123.720	0.30%
Jul 02, 2025	123.350	123.350	124.650	123.350	-1.04%
Jul 01, 2025	124.650	124.650	125.020	124.650	-0.30%
Jun 30, 2025	125.020	125.020	125.020	125.020	-0.02%

Highest: 125.020

Lowest: 122.920

Difference: 2.100

Average: 123.900

Change %: -1.671

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