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

Luxembourg

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148.080 +0.100 +0.07%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1430596939

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.51M

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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 %
Aug 28, 2025	148.080	148.080	148.080	148.080	0.07%
Aug 27, 2025	147.980	147.980	147.980	147.970	0.01%
Aug 26, 2025	147.970	147.970	148.010	147.970	-0.03%
Aug 25, 2025	148.010	148.010	148.010	147.670	0.23%
Aug 22, 2025	147.670	147.670	147.670	147.640	0.02%
Aug 21, 2025	147.640	147.640	147.640	147.370	0.18%
Aug 20, 2025	147.370	147.370	148.010	147.370	-0.43%
Aug 19, 2025	148.010	148.010	148.450	148.010	-0.30%
Aug 18, 2025	148.450	148.450	148.450	148.450	0.05%
Aug 14, 2025	148.370	148.370	148.370	148.220	0.10%
Aug 13, 2025	148.220	148.220	148.530	148.220	-0.21%
Aug 12, 2025	148.530	148.530	148.570	148.530	-0.03%
Aug 11, 2025	148.570	148.570	148.570	148.340	0.16%
Aug 08, 2025	148.340	148.340	148.340	148.340	-0.38%
Aug 07, 2025	148.900	148.900	148.900	148.600	0.20%
Aug 06, 2025	148.600	148.600	148.970	148.600	-0.25%
Aug 05, 2025	148.970	148.970	148.970	148.970	0.07%
Aug 04, 2025	148.870	148.870	148.870	147.650	0.83%
Aug 01, 2025	147.650	147.650	147.650	147.650	-0.85%
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%

Highest: 148.970

Lowest: 147.370

Difference: 1.600

Average: 148.252

Change %: 0.257

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