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

Luxembourg

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111.060 +0.010 +0.01%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1430596343

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.94M

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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 %
Jul 25, 2025	111.060	111.060	111.060	111.050	0.01%
Jul 24, 2025	111.050	111.050	111.430	111.050	-0.34%
Jul 23, 2025	111.430	111.430	111.690	111.430	-0.23%
Jul 22, 2025	111.690	111.690	112.320	111.690	-0.56%
Jul 21, 2025	112.320	112.320	112.320	112.320	0.00%
Jul 18, 2025	112.320	112.320	112.320	112.320	-0.04%
Jul 17, 2025	112.370	112.370	112.480	112.370	-0.10%
Jul 16, 2025	112.480	112.480	112.500	112.480	-0.02%
Jul 15, 2025	112.500	112.500	112.500	112.500	0.29%
Jul 14, 2025	112.180	112.180	112.180	112.180	0.11%
Jul 11, 2025	112.060	112.060	112.070	112.060	-0.01%
Jul 10, 2025	112.070	112.070	112.070	112.070	-0.16%
Jul 09, 2025	112.250	112.250	112.250	112.130	0.11%
Jul 08, 2025	112.130	112.130	112.130	111.990	0.13%
Jul 07, 2025	111.990	111.990	111.990	111.850	0.13%
Jul 04, 2025	111.850	111.850	111.850	111.850	-0.06%
Jul 03, 2025	111.920	111.920	111.920	111.920	0.28%
Jul 02, 2025	111.610	111.610	112.770	111.610	-1.03%
Jul 01, 2025	112.770	112.770	113.100	112.770	-0.29%
Jun 30, 2025	113.100	113.100	113.100	113.100	-0.03%
Jun 27, 2025	113.130	113.130	113.130	112.970	0.14%
Jun 26, 2025	112.970	112.970	112.970	112.870	0.09%

Highest: 113.130

Lowest: 111.050

Difference: 2.080

Average: 112.148

Change %: -1.604

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