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Blackrock Strategic Funds - Uk Equity Absolute Return Fund E2 Eur Hedged (0P00018U57)

Luxembourg

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107.240 +0.330 +0.31%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1495982198

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.51M

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0P00018U57 Historical Data

Get free historical data for 0P00018U57 fund. You'll find the end of day price of the Blackrock Strategic Funds - Uk Equity Absolute Return Fund E2 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 %
Apr 25, 2025	107.240	107.240	107.240	107.240	0.31%
Apr 24, 2025	106.910	106.910	106.910	106.910	-0.02%
Apr 23, 2025	106.930	106.930	106.930	106.690	0.22%
Apr 22, 2025	106.690	106.690	106.690	106.690	-0.22%
Apr 17, 2025	106.930	106.930	106.930	106.900	0.03%
Apr 16, 2025	106.900	106.900	107.710	106.900	-0.75%
Apr 15, 2025	107.710	107.710	107.710	107.230	0.45%
Apr 14, 2025	107.230	107.230	107.360	107.230	-0.12%
Apr 11, 2025	107.360	107.360	107.360	107.360	-0.03%
Apr 10, 2025	107.390	107.390	107.390	106.780	0.57%
Apr 09, 2025	106.780	106.780	106.810	106.780	-0.03%
Apr 08, 2025	106.810	106.810	106.810	105.970	0.79%
Apr 07, 2025	105.970	105.970	106.620	105.970	-0.61%
Apr 04, 2025	106.620	106.620	107.260	106.620	-0.60%
Apr 03, 2025	107.260	107.260	107.370	107.260	-0.10%
Apr 02, 2025	107.370	107.370	107.370	107.100	0.25%
Apr 01, 2025	107.100	107.100	107.100	107.030	0.07%
Mar 31, 2025	107.030	107.030	107.610	107.030	-0.54%
Mar 28, 2025	107.610	107.610	107.610	107.610	-0.47%
Mar 27, 2025	108.120	108.120	108.500	108.120	-0.35%
Mar 26, 2025	108.500	108.500	108.500	108.500	-0.17%

Highest: 108.500

Lowest: 105.970

Difference: 2.530

Average: 107.165

Change %: -1.334

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