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

Luxembourg

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108.920 +0.160 +0.15%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1495982198

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.29M

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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 %
Jun 27, 2025	108.920	108.920	108.920	108.920	0.15%
Jun 26, 2025	108.760	108.760	108.760	108.660	0.09%
Jun 25, 2025	108.660	108.660	108.660	108.430	0.21%
Jun 24, 2025	108.430	108.430	108.430	108.430	0.27%
Jun 20, 2025	108.140	108.140	108.220	108.140	-0.07%
Jun 19, 2025	108.220	108.220	108.620	108.220	-0.37%
Jun 18, 2025	108.620	108.620	108.620	108.620	-0.03%
Jun 17, 2025	108.650	108.650	108.650	108.650	-0.03%
Jun 16, 2025	108.680	108.680	108.680	108.390	0.27%
Jun 13, 2025	108.390	108.390	108.440	108.390	-0.05%
Jun 12, 2025	108.440	108.440	108.440	108.440	0.01%
Jun 11, 2025	108.430	108.430	109.080	108.430	-0.60%
Jun 10, 2025	109.080	109.080	109.080	109.080	0.24%
Jun 06, 2025	108.820	108.820	108.820	108.570	0.23%
Jun 05, 2025	108.570	108.570	108.570	108.560	0.01%
Jun 04, 2025	108.560	108.560	108.580	108.560	-0.02%
Jun 03, 2025	108.580	108.580	108.580	108.580	0.29%
Jun 02, 2025	108.270	108.270	108.270	108.270	-0.11%
May 30, 2025	108.390	108.390	108.390	108.390	-0.41%
May 28, 2025	108.840	108.840	108.840	108.840	0.13%
May 27, 2025	108.700	108.700	108.700	108.310	0.11%

Highest: 109.080

Lowest: 108.140

Difference: 0.940

Average: 108.579

Change %: 0.313

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