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

Luxembourg

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148.610 -1.330 -0.89%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1069250113

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.31M

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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 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%
Sep 30, 2025	153.570	153.570	153.840	153.570	-0.18%
Sep 29, 2025	153.840	153.840	153.840	153.620	0.14%
Sep 26, 2025	153.620	153.620	153.620	153.620	1.28%
Sep 25, 2025	151.680	151.680	151.720	151.680	-0.03%
Sep 24, 2025	151.720	151.720	151.720	151.720	0.44%
Sep 23, 2025	151.050	151.050	151.050	151.050	-0.72%
Sep 22, 2025	152.150	152.150	152.150	150.820	0.88%
Sep 19, 2025	150.820	150.820	151.800	150.820	-0.65%
Sep 18, 2025	151.800	151.800	151.800	151.140	0.44%
Sep 17, 2025	151.140	151.140	151.420	151.140	-0.18%
Sep 16, 2025	151.420	151.420	151.420	151.420	-0.19%
Sep 15, 2025	151.710	151.710	153.070	151.710	-0.89%
Sep 12, 2025	153.070	153.070	153.070	153.070	0.13%
Sep 11, 2025	152.870	152.870	152.870	152.870	0.92%
Sep 10, 2025	151.480	151.480	151.480	151.480	0.53%
Sep 09, 2025	150.680	150.680	150.680	149.960	0.48%
Sep 08, 2025	149.960	149.960	150.300	149.960	-0.23%

Highest: 153.840

Lowest: 148.610

Difference: 5.230

Average: 151.642

Change %: -1.124

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