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Blackrock Strategic Funds - Uk Equity Absolute Return Fund X2 Gbp (0P00018MP3)

Luxembourg

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148.920 +0.510 +0.34%

31/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1430596939

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.43M

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0P00018MP3 Historical Data

Get free historical data for 0P00018MP3 fund. You'll find the end of day price of the Blackrock Strategic Funds - Uk Equity Absolute Return Fund X2 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	148.920	148.920	148.920	148.410	0.34%
Jul 30, 2025	148.410	148.410	148.410	148.020	0.26%
Jul 29, 2025	148.020	148.020	148.020	147.700	0.22%
Jul 28, 2025	147.700	147.700	147.700	147.670	0.02%
Jul 25, 2025	147.670	147.670	147.670	147.640	0.02%
Jul 24, 2025	147.640	147.640	148.130	147.640	-0.33%
Jul 23, 2025	148.130	148.130	148.470	148.130	-0.23%
Jul 22, 2025	148.470	148.470	149.290	148.470	-0.55%
Jul 21, 2025	149.290	149.290	149.290	149.290	0.03%
Jul 18, 2025	149.250	149.250	149.250	149.250	-0.03%
Jul 17, 2025	149.300	149.300	149.410	149.300	-0.07%
Jul 16, 2025	149.410	149.410	149.420	149.410	-0.01%
Jul 15, 2025	149.420	149.420	149.420	149.420	0.30%
Jul 14, 2025	148.980	148.980	148.980	148.980	0.13%
Jul 11, 2025	148.780	148.780	148.780	148.760	0.01%
Jul 10, 2025	148.760	148.760	148.760	148.760	-0.15%
Jul 09, 2025	148.980	148.980	148.980	148.790	0.13%
Jul 08, 2025	148.790	148.790	148.790	148.590	0.13%
Jul 07, 2025	148.590	148.590	148.590	148.370	0.15%
Jul 04, 2025	148.370	148.370	148.370	148.370	-0.05%
Jul 03, 2025	148.450	148.450	148.450	148.450	0.31%
Jul 02, 2025	147.990	147.990	149.550	147.990	-1.04%

Highest: 149.550

Lowest: 147.640

Difference: 1.910

Average: 148.605

Change %: -0.421

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