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

Luxembourg

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108.980 +0.120 +0.11%

01/09 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1430596772

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.19M

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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 %
Sep 01, 2025	108.980	108.980	108.980	108.860	0.11%
Aug 29, 2025	108.860	108.860	109.070	108.860	-0.19%
Aug 28, 2025	109.070	109.070	109.070	109.070	0.03%
Aug 27, 2025	109.040	109.040	109.050	109.040	-0.01%
Aug 26, 2025	109.050	109.050	109.090	109.050	-0.04%
Aug 25, 2025	109.090	109.090	109.090	108.840	0.23%
Aug 22, 2025	108.840	108.840	108.840	108.840	0.00%
Aug 21, 2025	108.840	108.840	108.840	108.690	0.14%
Aug 20, 2025	108.690	108.690	109.180	108.690	-0.45%
Aug 19, 2025	109.180	109.180	109.520	109.180	-0.31%
Aug 18, 2025	109.520	109.520	109.520	109.520	0.02%
Aug 14, 2025	109.500	109.500	109.500	109.430	0.06%
Aug 13, 2025	109.430	109.430	109.670	109.430	-0.22%
Aug 12, 2025	109.670	109.670	109.730	109.670	-0.05%
Aug 11, 2025	109.730	109.730	109.730	109.580	0.14%
Aug 08, 2025	109.580	109.580	109.580	109.580	-0.39%
Aug 07, 2025	110.010	110.010	110.010	109.830	0.16%
Aug 06, 2025	109.830	109.830	110.120	109.830	-0.26%
Aug 05, 2025	110.120	110.120	110.120	110.120	0.05%
Aug 04, 2025	110.060	110.060	110.060	109.190	0.80%

Highest: 110.120

Lowest: 108.690

Difference: 1.430

Average: 109.355

Change %: -0.192

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