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

Luxembourg

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109.640 +0.030 +0.03%

17/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1430596772

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.87M

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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 %
Apr 17, 2025	109.640	109.640	109.640	109.610	0.03%
Apr 16, 2025	109.610	109.610	110.470	109.610	-0.78%
Apr 15, 2025	110.470	110.470	110.470	110.000	0.43%
Apr 14, 2025	110.000	110.000	110.130	110.000	-0.12%
Apr 11, 2025	110.130	110.130	110.130	110.130	-0.04%
Apr 10, 2025	110.170	110.170	110.170	109.570	0.55%
Apr 09, 2025	109.570	109.570	109.610	109.570	-0.04%
Apr 08, 2025	109.610	109.610	109.610	108.770	0.77%
Apr 07, 2025	108.770	108.770	109.420	108.770	-0.59%
Apr 04, 2025	109.420	109.420	110.080	109.420	-0.60%
Apr 03, 2025	110.080	110.080	110.210	110.080	-0.12%
Apr 02, 2025	110.210	110.210	110.210	109.940	0.25%
Apr 01, 2025	109.940	109.940	109.940	109.870	0.06%
Mar 31, 2025	109.870	109.870	110.460	109.870	-0.53%
Mar 28, 2025	110.460	110.460	110.460	110.460	-0.48%
Mar 27, 2025	110.990	110.990	111.410	110.990	-0.38%
Mar 26, 2025	111.410	111.410	111.410	111.410	-0.17%
Mar 25, 2025	111.600	111.600	111.600	111.280	0.29%
Mar 24, 2025	111.280	111.280	111.280	111.280	0.18%

Highest: 111.600

Lowest: 108.770

Difference: 2.830

Average: 110.170

Change %: -1.296

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