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

Luxembourg

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145.940 -0.270 -0.18%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1069250113

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.31M

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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 %
Jul 01, 2025	145.940	145.940	146.210	145.940	-0.18%
Jun 30, 2025	146.210	146.210	146.210	146.210	0.33%
Jun 27, 2025	145.730	145.730	145.730	145.290	0.30%
Jun 26, 2025	145.290	145.290	145.290	145.200	0.06%
Jun 25, 2025	145.200	145.200	145.530	145.200	-0.23%
Jun 24, 2025	145.530	145.530	145.530	145.530	0.10%
Jun 20, 2025	145.380	145.380	145.600	145.380	-0.15%
Jun 19, 2025	145.600	145.600	146.180	145.600	-0.40%
Jun 18, 2025	146.180	146.180	146.180	146.180	0.49%
Jun 17, 2025	145.470	145.470	145.470	145.470	-0.10%
Jun 16, 2025	145.610	145.610	145.950	145.610	-0.23%
Jun 13, 2025	145.950	145.950	145.950	145.950	-0.49%
Jun 12, 2025	146.670	146.670	146.670	146.670	0.00%
Jun 11, 2025	146.670	146.670	146.770	146.670	-0.07%
Jun 10, 2025	146.770	146.770	146.770	146.770	-0.12%
Jun 06, 2025	146.940	146.940	146.940	146.880	0.04%
Jun 05, 2025	146.880	146.880	147.750	146.880	-0.59%
Jun 04, 2025	147.750	147.750	147.750	146.410	0.92%
Jun 03, 2025	146.410	146.410	146.410	146.410	-0.02%
Jun 02, 2025	146.440	146.440	146.440	146.440	0.56%

Highest: 147.750

Lowest: 145.200

Difference: 2.550

Average: 146.131

Change %: 0.213

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