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Blackrock Strategic Funds - Uk Equity Absolute Return Fund A4 Eur Hedged (0P00018MOY)

Luxembourg

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111.290 +0.340 +0.31%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1430596343

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.07M

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0P00018MOY Historical Data

Get free historical data for 0P00018MOY fund. You'll find the end of day price of the Blackrock Strategic Funds - Uk Equity Absolute Return Fund A4 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	111.290	111.290	111.290	111.290	0.31%
Apr 24, 2025	110.950	110.950	110.950	110.950	-0.01%
Apr 23, 2025	110.960	110.960	110.960	110.720	0.22%
Apr 22, 2025	110.720	110.720	110.720	110.720	-0.22%
Apr 17, 2025	110.960	110.960	110.960	110.920	0.04%
Apr 16, 2025	110.920	110.920	111.760	110.920	-0.75%
Apr 15, 2025	111.760	111.760	111.760	111.270	0.44%
Apr 14, 2025	111.270	111.270	111.400	111.270	-0.12%
Apr 11, 2025	111.400	111.400	111.400	111.400	-0.03%
Apr 10, 2025	111.430	111.430	111.430	110.790	0.58%
Apr 09, 2025	110.790	110.790	110.820	110.790	-0.03%
Apr 08, 2025	110.820	110.820	110.820	109.950	0.79%
Apr 07, 2025	109.950	109.950	110.620	109.950	-0.61%
Apr 04, 2025	110.620	110.620	111.280	110.620	-0.59%
Apr 03, 2025	111.280	111.280	111.390	111.280	-0.10%
Apr 02, 2025	111.390	111.390	111.390	111.120	0.24%
Apr 01, 2025	111.120	111.120	111.120	111.040	0.07%
Mar 31, 2025	111.040	111.040	111.630	111.040	-0.53%
Mar 28, 2025	111.630	111.630	111.630	111.630	-0.47%
Mar 27, 2025	112.160	112.160	112.560	112.160	-0.36%
Mar 26, 2025	112.560	112.560	112.750	112.560	-0.17%

Highest: 112.750

Lowest: 109.950

Difference: 2.800

Average: 111.191

Change %: -1.295

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