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

Luxembourg

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131.940 +0.050 +0.04%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1430596426

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.99M

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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 %
Jun 05, 2025	131.940	131.940	131.940	131.890	0.04%
Jun 04, 2025	131.890	131.890	131.900	131.890	-0.01%
Jun 03, 2025	131.900	131.900	131.900	131.900	0.29%
Jun 02, 2025	131.520	131.520	131.520	131.520	-0.09%
May 30, 2025	131.640	131.640	131.640	131.640	-0.38%
May 28, 2025	132.140	132.140	132.140	132.140	0.14%
May 27, 2025	131.960	131.960	131.960	131.480	0.12%
May 26, 2025	131.800	131.800	131.800	131.480	0.24%
May 23, 2025	131.480	131.480	131.490	131.480	-0.01%
May 22, 2025	131.490	131.490	131.730	131.490	-0.18%
May 21, 2025	131.730	131.730	131.950	131.730	-0.17%
May 20, 2025	131.950	131.950	132.100	131.950	-0.11%
May 19, 2025	132.100	132.140	132.140	132.100	0.08%
May 15, 2025	131.990	131.990	131.990	131.570	0.32%
May 14, 2025	131.570	131.570	131.570	131.570	-0.08%
May 13, 2025	131.680	131.680	131.680	131.350	0.25%
May 12, 2025	131.350	131.350	131.350	131.350	-0.46%
May 08, 2025	131.960	131.960	131.960	131.240	0.55%
May 07, 2025	131.240	131.240	131.410	131.240	-0.13%
May 06, 2025	131.410	131.410	131.410	131.410	-0.01%

Highest: 132.140

Lowest: 131.240

Difference: 0.900

Average: 131.737

Change %: 0.396

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