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

Luxembourg

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107.370 +0.270 +0.25%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1495982198

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.13M

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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 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%
Mar 25, 2025	108.690	108.690	108.690	108.370	0.30%
Mar 24, 2025	108.370	108.370	108.370	108.370	0.18%
Mar 21, 2025	108.180	108.180	108.400	108.180	-0.20%
Mar 20, 2025	108.400	108.400	108.400	108.020	0.35%
Mar 19, 2025	108.020	108.020	108.020	108.020	0.17%
Mar 18, 2025	107.840	107.840	107.840	107.840	-0.31%
Mar 17, 2025	108.180	108.180	108.180	108.180	-0.07%
Mar 14, 2025	108.260	108.260	108.260	108.260	0.30%
Mar 13, 2025	107.940	107.940	107.940	107.940	-0.10%
Mar 12, 2025	108.050	108.050	108.050	108.050	0.36%
Mar 11, 2025	107.660	107.660	107.660	107.660	0.43%
Mar 10, 2025	107.200	107.200	107.200	107.200	-0.97%
Mar 07, 2025	108.250	108.250	108.250	108.250	-0.36%
Mar 06, 2025	108.640	108.640	108.640	108.640	0.00%
Mar 05, 2025	108.640	108.640	108.640	108.640	0.24%
Mar 04, 2025	108.380	108.380	108.380	108.380	-0.76%
Mar 03, 2025	109.210	109.210	109.210	109.210	0.00%

Highest: 109.210

Lowest: 107.030

Difference: 2.180

Average: 108.071

Change %: -1.685

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