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Blackrock Strategic Funds - Uk Equity Absolute Return Fund A2 Eur Hedged (0P00018MOX)

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116.200 +0.170    +0.15%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 331.36M
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU1430596269 
Asset Class:  Equity
BlackRock Strategic Funds UK Equity Absolute Ret 116.200 +0.170 +0.15%

0P00018MOX Historical Data

 
Get free historical data for 0P00018MOX fund. You'll find the end of day price of the Blackrock Strategic Funds - Uk Equity Absolute Return Fund A2 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.
Time Frame:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 22, 2024 116.200 116.200 116.200 116.200 0.15%
Nov 21, 2024 116.030 116.030 116.030 116.030 0.32%
Nov 20, 2024 115.660 115.660 115.660 115.660 -0.08%
Nov 19, 2024 115.750 115.750 115.750 115.750 0.26%
Nov 18, 2024 115.450 115.450 115.450 115.450 -0.10%
Nov 15, 2024 115.570 115.570 115.570 115.570 -0.14%
Nov 14, 2024 115.730 115.730 115.730 115.730 -0.26%
Nov 13, 2024 116.030 116.030 116.030 116.030 -0.28%
Nov 12, 2024 116.360 116.360 116.360 116.360 -0.06%
Nov 11, 2024 116.430 116.430 116.430 116.430 0.02%
Nov 08, 2024 116.410 116.410 116.410 116.410 0.13%
Nov 07, 2024 116.260 116.260 116.260 116.260 0.22%
Nov 06, 2024 116.010 116.010 116.010 116.010 0.21%
Nov 05, 2024 115.770 115.770 115.770 115.770 0.20%
Nov 04, 2024 115.540 115.540 115.540 115.540 0.18%
Oct 31, 2024 115.330 115.330 115.330 115.330 -0.71%
Oct 30, 2024 116.160 116.160 116.160 116.160 0.50%
Oct 29, 2024 115.580 115.580 115.580 115.580 -0.11%
Oct 28, 2024 115.710 115.710 115.710 115.710 0.10%
Oct 25, 2024 115.590 115.590 115.590 115.590 0.05%
Oct 24, 2024 115.530 115.530 115.530 115.530 -0.16%
Highest: 116.430 Lowest: 115.330 Difference: 1.100 Average: 115.862 Change %: 0.415
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