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

Luxembourg

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120.160 +0.030 +0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1430596699

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.12M

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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 %
Oct 08, 2025	120.160	120.160	120.160	120.160	0.02%
Oct 07, 2025	120.130	120.130	120.270	120.130	-0.12%
Oct 06, 2025	120.270	120.270	120.270	120.100	0.14%
Oct 03, 2025	120.100	120.100	120.150	120.100	-0.04%
Oct 02, 2025	120.150	120.150	120.150	119.570	0.49%
Oct 01, 2025	119.570	119.570	119.980	119.570	-0.34%
Sep 30, 2025	119.980	119.980	119.980	119.690	0.24%
Sep 29, 2025	119.690	119.690	119.690	119.460	0.19%
Sep 26, 2025	119.460	119.460	119.460	119.460	0.36%
Sep 25, 2025	119.030	119.030	119.320	119.030	-0.24%
Sep 24, 2025	119.320	119.320	119.320	119.320	-0.18%
Sep 23, 2025	119.540	119.540	119.540	119.540	0.00%
Sep 22, 2025	119.540	119.540	119.540	119.240	0.25%
Sep 19, 2025	119.240	119.240	119.240	119.140	0.08%
Sep 18, 2025	119.140	119.140	119.140	118.830	0.26%
Sep 17, 2025	118.830	118.830	119.140	118.830	-0.26%
Sep 16, 2025	119.140	119.140	119.140	119.140	0.08%
Sep 15, 2025	119.040	119.040	119.040	118.800	0.20%
Sep 12, 2025	118.800	118.800	118.800	118.800	0.39%
Sep 11, 2025	118.340	118.340	118.770	118.340	-0.36%
Sep 10, 2025	118.770	118.770	118.770	118.200	0.48%
Sep 09, 2025	118.200	118.200	118.230	118.200	-0.03%
Sep 08, 2025	118.230	118.230	118.230	117.950	0.24%

Highest: 120.270

Lowest: 117.950

Difference: 2.320

Average: 119.333

Change %: 1.874

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