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Blackrock Strategic Funds - Uk Equity Absolute Return Fund A2 Eur Hedged (0P00018MOX)

Luxembourg

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114.190 +0.160 +0.14%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1430596269

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.85M

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0P00018MOX Historical Data

Get free historical data for 0P00018MOX fund. You'll find the end of day price of the Blackrock Strategic Funds - Uk Equity Absolute Return Fund A2 Eur Hedged 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 06, 2025	114.190	114.190	114.190	114.030	0.14%
Oct 03, 2025	114.030	114.030	114.090	114.030	-0.05%
Oct 02, 2025	114.090	114.090	114.090	113.540	0.48%
Oct 01, 2025	113.540	113.540	113.930	113.540	-0.34%
Sep 30, 2025	113.930	113.930	113.930	113.650	0.25%
Sep 29, 2025	113.650	113.650	113.650	113.440	0.19%
Sep 26, 2025	113.440	113.440	113.440	113.440	0.35%
Sep 25, 2025	113.040	113.040	113.320	113.040	-0.25%
Sep 24, 2025	113.320	113.320	113.320	113.320	-0.18%
Sep 23, 2025	113.530	113.530	113.530	113.530	0.01%
Sep 22, 2025	113.520	113.520	113.520	113.240	0.25%
Sep 19, 2025	113.240	113.240	113.240	113.160	0.07%
Sep 18, 2025	113.160	113.160	113.160	112.860	0.27%
Sep 17, 2025	112.860	112.860	113.160	112.860	-0.27%
Sep 16, 2025	113.160	113.160	113.160	113.160	0.09%
Sep 15, 2025	113.060	113.060	113.060	112.850	0.19%
Sep 12, 2025	112.850	112.850	112.850	112.850	0.39%
Sep 11, 2025	112.410	112.410	112.820	112.410	-0.36%
Sep 10, 2025	112.820	112.820	112.820	112.280	0.48%
Sep 09, 2025	112.280	112.280	112.310	112.280	-0.03%
Sep 08, 2025	112.310	112.310	112.310	112.050	0.23%

Highest: 114.190

Lowest: 112.050

Difference: 2.140

Average: 113.259

Change %: 1.910

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