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

Luxembourg

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111.850 -0.010 -0.01%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1430596269

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.23M

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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 %
Jul 28, 2025	111.850	111.850	111.860	111.850	-0.01%
Jul 25, 2025	111.860	111.860	111.860	111.850	0.01%
Jul 24, 2025	111.850	111.850	112.230	111.850	-0.34%
Jul 23, 2025	112.230	112.230	112.500	112.230	-0.24%
Jul 22, 2025	112.500	112.500	113.130	112.500	-0.56%
Jul 21, 2025	113.130	113.130	113.130	113.130	0.00%
Jul 18, 2025	113.130	113.130	113.130	113.130	-0.04%
Jul 17, 2025	113.180	113.180	113.290	113.180	-0.10%
Jul 16, 2025	113.290	113.290	113.310	113.290	-0.02%
Jul 15, 2025	113.310	113.310	113.310	113.310	0.28%
Jul 14, 2025	112.990	112.990	112.990	112.990	0.11%
Jul 11, 2025	112.870	112.870	112.870	112.870	0.00%
Jul 10, 2025	112.870	112.870	112.870	112.870	-0.17%
Jul 09, 2025	113.060	113.060	113.060	112.930	0.12%
Jul 08, 2025	112.930	112.930	112.930	112.800	0.12%
Jul 07, 2025	112.800	112.800	112.800	112.650	0.13%
Jul 04, 2025	112.650	112.650	112.650	112.650	-0.07%
Jul 03, 2025	112.730	112.730	112.730	112.730	0.28%
Jul 02, 2025	112.410	112.410	113.580	112.410	-1.03%
Jul 01, 2025	113.580	113.580	113.910	113.580	-0.29%
Jun 30, 2025	113.910	113.910	113.910	113.910	-0.03%

Highest: 113.910

Lowest: 111.850

Difference: 2.060

Average: 112.816

Change %: -1.834

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