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

Luxembourg

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151.190 -0.110 -0.07%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1430596939

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.61M

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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 %
Oct 23, 2025	151.190	151.190	151.190	151.190	-0.07%
Oct 22, 2025	151.300	151.300	151.300	150.860	0.29%
Oct 21, 2025	150.860	150.860	150.860	150.860	-0.09%
Oct 20, 2025	150.990	150.990	150.990	150.930	0.04%
Oct 17, 2025	150.930	150.930	151.460	150.930	-0.35%
Oct 16, 2025	151.460	151.460	151.720	151.460	-0.17%
Oct 15, 2025	151.720	151.720	151.720	151.660	0.04%
Oct 14, 2025	151.660	151.660	152.300	151.660	-0.42%
Oct 13, 2025	152.300	152.300	152.300	152.030	0.18%
Oct 10, 2025	152.030	152.030	152.030	151.970	0.04%
Oct 09, 2025	151.970	151.970	151.970	151.970	0.11%
Oct 08, 2025	151.810	151.810	151.810	151.760	0.03%
Oct 07, 2025	151.760	151.760	151.920	151.760	-0.11%
Oct 06, 2025	151.920	151.920	151.920	151.680	0.16%
Oct 03, 2025	151.680	151.680	151.730	151.680	-0.03%
Oct 02, 2025	151.730	151.730	151.730	150.970	0.50%
Oct 01, 2025	150.970	150.970	151.480	150.970	-0.34%
Sep 30, 2025	151.480	151.480	151.480	151.090	0.26%
Sep 29, 2025	151.090	151.090	151.090	150.780	0.21%
Sep 26, 2025	150.780	150.780	150.780	150.780	0.37%
Sep 25, 2025	150.220	150.220	150.560	150.220	-0.23%
Sep 24, 2025	150.560	150.560	150.560	150.560	-0.18%
Sep 23, 2025	150.830	150.830	150.830	150.830	0.01%

Highest: 152.300

Lowest: 150.220

Difference: 2.080

Average: 151.358

Change %: 0.252

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