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Blackrock Strategic Funds - Uk Equity Absolute Return Fund D2 Eur (0P00018W8Y)

Luxembourg

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130.270 -0.970 -0.74%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1495982784

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.59M

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0P00018W8Y Historical Data

Get free historical data for 0P00018W8Y fund. You'll find the end of day price of the Blackrock Strategic Funds - Uk Equity Absolute Return Fund D2 Eur 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 %
Sep 02, 2025	130.270	130.270	130.270	130.270	-0.74%
Sep 01, 2025	131.240	131.240	131.240	130.850	0.30%
Aug 29, 2025	130.850	130.850	131.430	130.850	-0.44%
Aug 28, 2025	131.430	131.430	131.430	131.430	-0.12%
Aug 27, 2025	131.590	131.590	131.590	131.590	0.21%
Aug 26, 2025	131.310	131.310	131.310	131.070	0.18%
Aug 25, 2025	131.070	131.070	131.070	130.950	0.09%
Aug 22, 2025	130.950	130.950	130.950	130.870	0.06%
Aug 21, 2025	130.870	130.870	130.870	130.680	0.15%
Aug 20, 2025	130.680	130.680	131.400	130.680	-0.55%
Aug 19, 2025	131.400	131.400	132.050	131.400	-0.49%
Aug 18, 2025	132.050	132.050	132.050	132.050	-0.16%
Aug 14, 2025	132.260	132.260	132.260	131.920	0.26%
Aug 13, 2025	131.920	131.920	131.920	131.920	0.00%
Aug 12, 2025	131.920	131.920	131.920	131.690	0.17%
Aug 11, 2025	131.690	131.690	131.690	131.200	0.37%
Aug 08, 2025	131.200	131.200	131.200	131.200	-0.41%
Aug 07, 2025	131.740	131.740	131.740	130.650	0.83%
Aug 06, 2025	130.650	130.650	131.510	130.650	-0.65%
Aug 05, 2025	131.510	131.510	131.510	131.280	0.18%
Aug 04, 2025	131.280	131.280	131.280	130.030	0.96%

Highest: 132.260

Lowest: 130.030

Difference: 2.230

Average: 131.328

Change %: 0.185

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