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

Luxembourg

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113.940 +0.160 +0.14%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1430596269

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.29M

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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 %
Jun 27, 2025	113.940	113.940	113.940	113.780	0.14%
Jun 26, 2025	113.780	113.780	113.780	113.680	0.09%
Jun 25, 2025	113.680	113.680	113.680	113.430	0.22%
Jun 24, 2025	113.430	113.430	113.430	113.430	0.27%
Jun 20, 2025	113.130	113.130	113.210	113.130	-0.07%
Jun 19, 2025	113.210	113.210	113.630	113.210	-0.37%
Jun 18, 2025	113.630	113.630	113.630	113.630	-0.02%
Jun 17, 2025	113.650	113.650	113.650	113.650	-0.04%
Jun 16, 2025	113.690	113.690	113.690	113.370	0.28%
Jun 13, 2025	113.370	113.370	113.430	113.370	-0.05%
Jun 12, 2025	113.430	113.430	113.430	113.430	0.02%
Jun 11, 2025	113.410	113.410	114.090	113.410	-0.60%
Jun 10, 2025	114.090	114.090	114.090	114.090	0.25%
Jun 06, 2025	113.810	113.810	113.810	113.560	0.22%
Jun 05, 2025	113.560	113.560	113.560	113.530	0.03%
Jun 04, 2025	113.530	113.530	113.560	113.530	-0.03%
Jun 03, 2025	113.560	113.560	113.560	113.560	0.29%
Jun 02, 2025	113.230	113.230	113.230	113.230	-0.11%
May 30, 2025	113.350	113.350	113.350	113.350	-0.41%
May 28, 2025	113.820	113.820	113.820	113.820	0.13%
May 27, 2025	113.670	113.670	113.670	113.260	0.11%

Highest: 114.090

Lowest: 113.130

Difference: 0.960

Average: 113.570

Change %: 0.352

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