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

Luxembourg

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111.280 +0.160 +0.14%

06/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1430596772

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.18M

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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 %
Oct 06, 2025	111.280	111.280	111.280	111.120	0.14%
Oct 03, 2025	111.120	111.120	111.190	111.120	-0.06%
Oct 02, 2025	111.190	111.190	111.190	110.660	0.48%
Oct 01, 2025	110.660	110.660	111.050	110.660	-0.35%
Sep 30, 2025	111.050	111.050	111.050	110.790	0.23%
Sep 29, 2025	110.790	110.790	110.790	110.580	0.19%
Sep 26, 2025	110.580	110.580	110.580	110.580	0.35%
Sep 25, 2025	110.190	110.190	110.480	110.190	-0.26%
Sep 24, 2025	110.480	110.480	110.480	110.480	-0.19%
Sep 23, 2025	110.690	110.690	110.690	110.690	0.00%
Sep 22, 2025	110.690	110.690	110.690	110.420	0.24%
Sep 19, 2025	110.420	110.420	110.420	110.330	0.08%
Sep 18, 2025	110.330	110.330	110.330	110.060	0.25%
Sep 17, 2025	110.060	110.060	110.360	110.060	-0.27%
Sep 16, 2025	110.360	110.360	110.360	110.360	0.08%
Sep 15, 2025	110.270	110.270	110.270	110.060	0.19%
Sep 12, 2025	110.060	110.060	110.060	110.060	0.38%
Sep 11, 2025	109.640	109.640	110.060	109.640	-0.38%
Sep 10, 2025	110.060	110.060	110.060	109.540	0.47%
Sep 09, 2025	109.540	109.540	109.570	109.540	-0.03%
Sep 08, 2025	109.570	109.570	109.570	109.320	0.23%

Highest: 111.280

Lowest: 109.320

Difference: 1.960

Average: 110.430

Change %: 1.793

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