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Blackrock Strategic Funds - Uk Equity Absolute Return Fund D2 Eur Hedged (0P00018MP0)

Luxembourg

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121.440 +0.390 +0.32%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1430596699

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.59M

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0P00018MP0 Historical Data

Get free historical data for 0P00018MP0 fund. You'll find the end of day price of the Blackrock Strategic Funds - Uk Equity Absolute Return Fund D2 Eur 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 %
Nov 21, 2024	121.440	121.440	121.440	121.440	0.32%
Nov 20, 2024	121.050	121.050	121.050	121.050	-0.07%
Nov 19, 2024	121.140	121.140	121.140	121.140	0.26%
Nov 18, 2024	120.820	120.820	120.820	120.820	-0.10%
Nov 15, 2024	120.940	120.940	120.940	120.940	-0.14%
Nov 14, 2024	121.110	121.110	121.110	121.110	-0.26%
Nov 13, 2024	121.420	121.420	121.420	121.420	-0.27%
Nov 12, 2024	121.750	121.750	121.750	121.750	-0.05%
Nov 11, 2024	121.810	121.810	121.810	121.810	0.03%
Nov 08, 2024	121.770	121.770	121.770	121.770	0.11%
Nov 07, 2024	121.640	121.640	121.640	121.640	0.21%
Nov 06, 2024	121.380	121.380	121.380	121.380	0.21%
Nov 05, 2024	121.120	121.120	121.120	121.120	0.20%
Nov 04, 2024	120.880	120.880	120.880	120.880	0.18%
Oct 31, 2024	120.660	120.660	120.660	120.660	-0.72%
Oct 30, 2024	121.530	121.530	121.530	121.530	0.50%
Oct 29, 2024	120.920	120.920	120.920	120.920	-0.10%
Oct 28, 2024	121.040	121.040	121.040	121.040	0.11%
Oct 25, 2024	120.910	120.910	120.910	120.910	0.05%
Oct 24, 2024	120.850	120.850	120.850	120.850	-0.16%
Oct 23, 2024	121.040	121.040	121.040	121.040	0.12%
Oct 22, 2024	120.890	120.890	120.890	120.890	-0.03%

Highest: 121.810

Lowest: 120.660

Difference: 1.150

Average: 121.187

Change %: 0.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
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