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Blackrock Strategic Funds - Uk Equity Absolute Return Fund D2 Chf Hedged (0P00018MP1)

Luxembourg

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110.600 -0.050 -0.05%

18/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1430596772

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.63M

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0P00018MP1 Historical Data

Get free historical data for 0P00018MP1 fund. You'll find the end of day price of the Blackrock Strategic Funds - Uk Equity Absolute Return Fund D2 Chf 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 18, 2025	110.600	110.600	110.600	110.600	-0.05%
Jul 17, 2025	110.650	110.650	110.770	110.650	-0.11%
Jul 16, 2025	110.770	110.770	110.800	110.770	-0.03%
Jul 15, 2025	110.800	110.800	110.800	110.800	0.27%
Jul 14, 2025	110.500	110.500	110.500	110.500	0.12%
Jul 11, 2025	110.370	110.370	110.390	110.370	-0.02%
Jul 10, 2025	110.390	110.390	110.390	110.390	-0.17%
Jul 09, 2025	110.580	110.580	110.580	110.470	0.10%
Jul 08, 2025	110.470	110.470	110.470	110.340	0.12%
Jul 07, 2025	110.340	110.340	110.340	110.200	0.13%
Jul 04, 2025	110.200	110.200	110.200	110.200	-0.07%
Jul 03, 2025	110.280	110.280	110.280	110.280	0.26%
Jul 02, 2025	109.990	109.990	111.130	109.990	-1.03%
Jul 01, 2025	111.130	111.130	111.460	111.130	-0.30%
Jun 30, 2025	111.460	111.460	111.460	111.460	-0.03%
Jun 27, 2025	111.490	111.490	111.490	111.340	0.13%
Jun 26, 2025	111.340	111.340	111.340	111.260	0.07%
Jun 25, 2025	111.260	111.260	111.260	111.010	0.23%
Jun 24, 2025	111.010	111.010	111.010	111.010	0.26%
Jun 20, 2025	110.720	110.720	110.800	110.720	-0.07%
Jun 19, 2025	110.800	110.800	111.240	110.800	-0.40%

Highest: 111.490

Lowest: 109.990

Difference: 1.500

Average: 110.721

Change %: -0.575

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