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

Luxembourg

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110.590 -0.650 -0.58%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 345.66M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1495982198

Asset Class: Equity

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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 %
Feb 19, 2025	110.590	110.590	110.590	110.590	-0.58%
Feb 18, 2025	111.240	111.240	111.240	111.240	-0.02%
Feb 17, 2025	111.260	111.260	111.260	111.260	-0.04%
Feb 14, 2025	111.300	111.300	111.300	111.300	0.13%
Feb 13, 2025	111.160	111.160	111.160	111.160	0.33%
Feb 12, 2025	110.790	110.790	110.790	110.790	-0.30%
Feb 11, 2025	111.120	111.120	111.120	111.120	0.05%
Feb 10, 2025	111.070	111.070	111.070	111.070	-0.26%
Feb 07, 2025	111.360	111.360	111.360	111.360	-0.13%
Feb 06, 2025	111.510	111.510	111.510	111.510	0.07%
Feb 05, 2025	111.430	111.430	111.430	111.430	-0.08%
Feb 04, 2025	111.520	111.520	111.520	111.520	0.36%
Feb 03, 2025	111.120	111.120	111.120	111.120	-0.47%
Jan 31, 2025	111.640	111.640	111.640	111.640	0.06%
Jan 30, 2025	111.570	111.570	111.570	111.570	0.17%
Jan 29, 2025	111.380	111.380	111.380	111.380	0.21%
Jan 28, 2025	111.150	111.150	111.150	111.150	0.36%
Jan 27, 2025	110.750	110.750	110.750	110.750	-0.57%
Jan 24, 2025	111.390	111.390	111.390	111.390	-0.20%
Jan 23, 2025	111.610	111.610	111.610	111.610	-0.02%
Jan 22, 2025	111.630	111.630	111.630	111.630	0.48%
Jan 21, 2025	111.100	111.100	111.100	111.100	0.19%
Jan 20, 2025	110.890	110.890	110.890	110.890	0.18%

Highest: 111.640

Lowest: 110.590

Difference: 1.050

Average: 111.243

Change %: -0.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	110.590	-0.650	-0.58%