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Blackrock Systematic Global Equity Absolute Return Fund A2 Usd (0P000137EL)

Luxembourg

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149.120 -1.200 -0.80%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1069250113

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.75M

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0P000137EL Historical Data

Get free historical data for 0P000137EL fund. You'll find the end of day price of the Blackrock Systematic Global Equity Absolute Return Fund A2 Usd 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 %
Oct 31, 2025	149.120	149.120	150.320	149.120	-0.80%
Oct 30, 2025	150.320	150.320	150.320	149.660	0.44%
Oct 29, 2025	149.660	149.660	150.130	149.660	-0.31%
Oct 28, 2025	150.130	150.130	150.160	150.130	-0.02%
Oct 27, 2025	150.160	150.160	150.160	149.610	0.37%
Oct 24, 2025	149.610	149.610	149.610	149.610	0.30%
Oct 23, 2025	149.160	149.160	149.160	148.450	0.48%
Oct 22, 2025	148.450	148.450	148.450	148.140	0.21%
Oct 21, 2025	148.140	148.140	148.140	148.140	-0.20%
Oct 20, 2025	148.440	148.440	148.440	147.950	0.33%
Oct 17, 2025	147.950	147.950	147.950	147.950	0.00%
Oct 16, 2025	147.950	147.950	148.700	147.950	-0.50%
Oct 15, 2025	148.700	148.700	148.700	148.620	0.05%
Oct 14, 2025	148.620	148.620	148.620	147.980	0.43%
Oct 13, 2025	147.980	147.980	148.830	147.980	-0.57%
Oct 10, 2025	148.830	148.830	149.180	148.830	-0.23%
Oct 09, 2025	149.180	149.180	149.180	149.180	1.16%
Oct 08, 2025	147.470	147.470	148.040	147.470	-0.39%
Oct 07, 2025	148.040	148.040	148.410	148.040	-0.25%
Oct 06, 2025	148.410	148.410	148.610	148.410	-0.13%
Oct 03, 2025	148.610	148.610	149.940	148.610	-0.89%
Oct 02, 2025	149.940	149.940	151.700	149.940	-1.16%
Oct 01, 2025	151.700	151.700	153.570	151.700	-1.22%

Highest: 153.570

Lowest: 147.470

Difference: 6.100

Average: 148.981

Change %: -2.898

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