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

Luxembourg

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110.980 +0.400 +0.36%

12/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1430596772

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.79M

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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 %
Mar 12, 2025	110.980	110.980	110.980	110.980	0.36%
Mar 11, 2025	110.580	110.580	110.580	110.580	0.44%
Mar 10, 2025	110.100	110.100	110.100	110.100	-0.98%
Mar 07, 2025	111.190	111.190	111.190	111.190	-0.38%
Mar 06, 2025	111.610	111.610	111.610	111.610	-0.01%
Mar 05, 2025	111.620	111.620	111.620	111.620	0.23%
Mar 04, 2025	111.360	111.360	111.360	111.360	-0.76%
Mar 03, 2025	112.210	112.210	112.210	112.210	0.01%
Feb 28, 2025	112.200	112.200	112.200	112.200	-0.07%
Feb 27, 2025	112.280	112.280	112.280	112.280	-0.20%
Feb 26, 2025	112.510	112.510	112.510	112.510	0.35%
Feb 25, 2025	112.120	112.120	112.120	112.120	-0.20%
Feb 24, 2025	112.350	112.350	112.350	112.350	-0.76%
Feb 21, 2025	113.210	113.210	113.210	113.210	-0.11%
Feb 20, 2025	113.340	113.340	113.340	113.340	-0.29%
Feb 19, 2025	113.670	113.670	113.670	113.670	-0.59%
Feb 18, 2025	114.350	114.350	114.350	114.350	-0.02%
Feb 17, 2025	114.370	114.370	114.370	114.370	-0.03%
Feb 14, 2025	114.410	114.410	114.410	114.410	0.12%
Feb 13, 2025	114.270	114.270	114.270	114.270	0.32%

Highest: 114.410

Lowest: 110.100

Difference: 4.310

Average: 112.437

Change %: -2.564

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