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

Luxembourg

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111.200 -0.030 -0.03%

04/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1430596772

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.36M

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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 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%
May 28, 2025	111.470	111.470	111.470	111.470	0.10%
May 27, 2025	111.360	111.360	111.360	110.960	0.10%
May 26, 2025	111.250	111.250	111.250	110.960	0.26%
May 23, 2025	110.960	110.960	110.990	110.960	-0.03%
May 22, 2025	110.990	110.990	111.250	110.990	-0.23%
May 21, 2025	111.250	111.250	111.450	111.250	-0.18%
May 20, 2025	111.450	111.450	111.600	111.450	-0.13%
May 19, 2025	111.600	111.630	111.630	111.600	0.06%
May 15, 2025	111.530	111.530	111.530	111.190	0.31%
May 14, 2025	111.190	111.190	111.190	111.190	-0.10%
May 13, 2025	111.300	111.300	111.300	111.040	0.23%
May 12, 2025	111.040	111.040	111.040	111.040	-0.49%
May 08, 2025	111.590	111.590	111.590	111.010	0.52%
May 07, 2025	111.010	111.010	111.170	111.010	-0.14%
May 06, 2025	111.170	111.170	111.170	111.170	-0.02%
May 05, 2025	111.190	111.190	111.190	111.190	0.09%

Highest: 111.630

Lowest: 110.920

Difference: 0.710

Average: 111.236

Change %: 0.099

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