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Blackrock Strategic Funds - Uk Equity Absolute Return Fund D2 Chf Hedged (0P00018MP1)

Luxembourg

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114.750 +0.180 +0.16%

30/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 368.89M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1430596772

Asset Class: Equity

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0P00018MP1 Historical Data

Get free historical data for 0P00018MP1 fund. You'll find the end of day price of the Blackrock Strategic Funds - Uk Equity Absolute Return Fund D2 Chf 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 %
Jan 30, 2025	114.750	114.750	114.750	114.750	0.16%
Jan 29, 2025	114.570	114.570	114.570	114.570	0.20%
Jan 28, 2025	114.340	114.340	114.340	114.340	0.37%
Jan 27, 2025	113.920	113.920	113.920	113.920	-0.58%
Jan 24, 2025	114.590	114.590	114.590	114.590	-0.20%
Jan 23, 2025	114.820	114.820	114.820	114.820	-0.03%
Jan 22, 2025	114.860	114.860	114.860	114.860	0.48%
Jan 21, 2025	114.310	114.310	114.310	114.310	0.18%
Jan 20, 2025	114.110	114.110	114.110	114.110	0.19%
Jan 17, 2025	113.890	113.890	113.890	113.890	-0.05%
Jan 16, 2025	113.950	113.950	113.950	113.950	0.11%
Jan 15, 2025	113.830	113.830	113.830	113.830	0.33%
Jan 14, 2025	113.460	113.460	113.460	113.460	0.19%
Jan 13, 2025	113.240	113.240	113.240	113.240	-0.17%
Jan 10, 2025	113.430	113.430	113.430	113.430	-0.26%
Jan 09, 2025	113.730	113.730	113.730	113.730	-0.02%
Jan 08, 2025	113.750	113.750	113.750	113.750	-0.29%
Jan 07, 2025	114.080	114.080	114.080	114.080	-0.21%
Jan 06, 2025	114.320	114.320	114.320	114.320	0.15%
Jan 03, 2025	114.150	114.150	114.150	114.150	-0.01%
Jan 02, 2025	114.160	114.160	114.160	114.160	0.06%
Dec 31, 2024	114.090	114.090	114.090	114.090	0.21%

Highest: 114.860

Lowest: 113.240

Difference: 1.620

Average: 114.107

Change %: 0.791

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	114.750	+0.180	+0.16%