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

Luxembourg

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111.490 +0.150 +0.13%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1430596772

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.2M

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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 %
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%
Jun 18, 2025	111.240	111.240	111.240	111.240	-0.02%
Jun 17, 2025	111.260	111.260	111.260	111.260	-0.04%
Jun 16, 2025	111.300	111.300	111.300	110.990	0.28%
Jun 13, 2025	110.990	110.990	111.050	110.990	-0.05%
Jun 12, 2025	111.050	111.050	111.050	111.050	0.00%
Jun 11, 2025	111.050	111.050	111.730	111.050	-0.61%
Jun 10, 2025	111.730	111.730	111.730	111.730	0.25%
Jun 06, 2025	111.450	111.450	111.450	111.200	0.22%
Jun 05, 2025	111.200	111.200	111.200	111.200	0.00%
Jun 04, 2025	111.200	111.200	111.230	111.200	-0.03%
Jun 03, 2025	111.230	111.230	111.230	111.230	0.28%
Jun 02, 2025	110.920	110.920	110.920	110.920	-0.10%
May 30, 2025	111.030	111.030	111.030	111.030	-0.39%

Highest: 111.730

Lowest: 110.720

Difference: 1.010

Average: 111.172

Change %: 0.018

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