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

Luxembourg

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148.450 +0.460 +0.31%

03/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1430596939

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.39M

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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 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%
Jul 01, 2025	149.550	149.550	149.980	149.550	-0.29%
Jun 30, 2025	149.980	149.980	149.980	149.980	-0.01%
Jun 27, 2025	149.990	149.990	149.990	149.760	0.15%
Jun 26, 2025	149.760	149.760	149.760	149.560	0.13%
Jun 25, 2025	149.560	149.560	149.560	149.240	0.21%
Jun 24, 2025	149.240	149.240	149.240	149.240	0.31%
Jun 20, 2025	148.780	148.780	148.870	148.780	-0.06%
Jun 19, 2025	148.870	148.870	149.400	148.870	-0.35%
Jun 18, 2025	149.400	149.400	149.400	149.400	-0.01%
Jun 17, 2025	149.420	149.420	149.420	149.420	-0.01%
Jun 16, 2025	149.440	149.440	149.440	148.990	0.30%
Jun 13, 2025	148.990	148.990	149.050	148.990	-0.04%
Jun 12, 2025	149.050	149.050	149.050	149.050	0.04%
Jun 11, 2025	148.990	148.990	149.850	148.990	-0.57%
Jun 10, 2025	149.850	149.850	149.850	149.850	0.27%
Jun 06, 2025	149.450	149.450	149.450	149.100	0.23%
Jun 05, 2025	149.100	149.100	149.100	149.040	0.04%
Jun 04, 2025	149.040	149.040	149.050	149.040	-0.01%

Highest: 149.990

Lowest: 147.990

Difference: 2.000

Average: 149.245

Change %: -0.403

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