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

Luxembourg

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112.090 +0.340 +0.30%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1430596269

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.51M

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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 %
Apr 25, 2025	112.090	112.090	112.090	112.090	0.30%
Apr 24, 2025	111.750	111.750	111.750	111.750	-0.01%
Apr 23, 2025	111.760	111.760	111.760	111.520	0.22%
Apr 22, 2025	111.520	111.520	111.520	111.520	-0.21%
Apr 17, 2025	111.760	111.760	111.760	111.720	0.04%
Apr 16, 2025	111.720	111.720	112.570	111.720	-0.76%
Apr 15, 2025	112.570	112.570	112.570	112.070	0.45%
Apr 14, 2025	112.070	112.070	112.200	112.070	-0.12%
Apr 11, 2025	112.200	112.200	112.200	112.200	-0.03%
Apr 10, 2025	112.230	112.230	112.230	111.580	0.58%
Apr 09, 2025	111.580	111.580	111.610	111.580	-0.03%
Apr 08, 2025	111.610	111.610	111.610	110.740	0.79%
Apr 07, 2025	110.740	110.740	111.410	110.740	-0.60%
Apr 04, 2025	111.410	111.410	112.080	111.410	-0.60%
Apr 03, 2025	112.080	112.080	112.190	112.080	-0.10%
Apr 02, 2025	112.190	112.190	112.190	111.910	0.25%
Apr 01, 2025	111.910	111.910	111.910	111.840	0.06%
Mar 31, 2025	111.840	111.840	112.440	111.840	-0.53%
Mar 28, 2025	112.440	112.440	112.440	112.440	-0.47%
Mar 27, 2025	112.970	112.970	113.370	112.970	-0.35%

Highest: 113.370

Lowest: 110.740

Difference: 2.630

Average: 111.922

Change %: -1.129

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