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Blackrock Strategic Funds - Uk Equity Absolute Return Fund D2 Gbp (0P00018MOZ)

Luxembourg

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131.550 +0.440 +0.34%

31/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1430596426

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.43M

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0P00018MOZ Historical Data

Get free historical data for 0P00018MOZ fund. You'll find the end of day price of the Blackrock Strategic Funds - Uk Equity Absolute Return Fund D2 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 31, 2025	131.550	131.550	131.550	131.110	0.34%
Jul 30, 2025	131.110	131.110	131.110	130.770	0.26%
Jul 29, 2025	130.770	130.770	130.770	130.490	0.21%
Jul 28, 2025	130.490	130.490	130.490	130.480	0.01%
Jul 25, 2025	130.480	130.480	130.480	130.460	0.02%
Jul 24, 2025	130.460	130.460	130.890	130.460	-0.33%
Jul 23, 2025	130.890	130.890	131.190	130.890	-0.23%
Jul 22, 2025	131.190	131.190	131.930	131.190	-0.56%
Jul 21, 2025	131.930	131.930	131.930	131.930	0.02%
Jul 18, 2025	131.900	131.900	131.900	131.900	-0.04%
Jul 17, 2025	131.950	131.950	132.050	131.950	-0.08%
Jul 16, 2025	132.050	132.050	132.060	132.050	-0.01%
Jul 15, 2025	132.060	132.060	132.060	132.060	0.30%
Jul 14, 2025	131.670	131.670	131.670	131.670	0.12%
Jul 11, 2025	131.510	131.510	131.510	131.500	0.01%
Jul 10, 2025	131.500	131.500	131.500	131.500	-0.14%
Jul 09, 2025	131.690	131.690	131.690	131.530	0.12%
Jul 08, 2025	131.530	131.530	131.530	131.360	0.13%
Jul 07, 2025	131.360	131.360	131.360	131.180	0.14%
Jul 04, 2025	131.180	131.180	131.180	131.180	-0.05%
Jul 03, 2025	131.250	131.250	131.250	131.250	0.31%

Highest: 132.060

Lowest: 130.460

Difference: 1.600

Average: 131.358

Change %: 0.535

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