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

Luxembourg

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107.320 +0.140 +0.13%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1495982198

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.49M

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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 %
Aug 11, 2025	107.320	107.320	107.320	107.180	0.13%
Aug 08, 2025	107.180	107.180	107.180	107.180	-0.37%
Aug 07, 2025	107.580	107.580	107.580	107.390	0.18%
Aug 06, 2025	107.390	107.390	107.670	107.390	-0.26%
Aug 05, 2025	107.670	107.670	107.670	107.610	0.06%
Aug 04, 2025	107.610	107.610	107.610	106.760	0.80%
Aug 01, 2025	106.760	106.760	106.760	106.760	-0.86%
Jul 31, 2025	107.690	107.690	107.690	107.360	0.31%
Jul 30, 2025	107.360	107.360	107.360	107.090	0.25%
Jul 29, 2025	107.090	107.090	107.090	106.870	0.21%
Jul 28, 2025	106.870	106.870	106.880	106.870	-0.01%
Jul 25, 2025	106.880	106.880	106.880	106.870	0.01%
Jul 24, 2025	106.870	106.870	107.240	106.870	-0.35%
Jul 23, 2025	107.240	107.240	107.490	107.240	-0.23%
Jul 22, 2025	107.490	107.490	108.100	107.490	-0.56%
Jul 21, 2025	108.100	108.100	108.100	108.100	-0.01%
Jul 18, 2025	108.110	108.110	108.110	108.110	-0.04%
Jul 17, 2025	108.150	108.150	108.260	108.150	-0.10%
Jul 16, 2025	108.260	108.260	108.280	108.260	-0.02%
Jul 15, 2025	108.280	108.280	108.280	108.280	0.28%
Jul 14, 2025	107.980	107.980	107.980	107.980	0.10%

Highest: 108.280

Lowest: 106.760

Difference: 1.520

Average: 107.518

Change %: -0.510

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