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

Luxembourg

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138.690 -0.870 -0.62%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1069250113

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.2M

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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 %
Feb 14, 2025	138.690	138.690	138.690	138.690	-0.62%
Feb 13, 2025	139.560	139.560	139.560	139.560	-0.48%
Feb 12, 2025	140.240	140.240	140.240	140.240	-0.16%
Feb 11, 2025	140.470	140.470	140.470	140.470	0.19%
Feb 10, 2025	140.210	140.210	140.210	140.210	-0.37%
Feb 07, 2025	140.730	140.730	140.730	140.730	-0.49%
Feb 06, 2025	141.420	141.420	141.420	141.420	0.60%
Feb 05, 2025	140.580	140.580	140.580	140.580	0.46%
Feb 04, 2025	139.930	139.930	139.930	139.930	0.24%
Feb 03, 2025	139.600	139.600	139.600	139.600	0.25%
Jan 31, 2025	139.250	139.250	139.250	139.250	-0.34%
Jan 30, 2025	139.730	139.730	139.730	139.730	-0.01%
Jan 29, 2025	139.750	139.750	139.750	139.750	0.27%
Jan 28, 2025	139.380	139.380	139.380	139.380	-0.13%
Jan 27, 2025	139.560	139.560	139.560	139.560	0.50%
Jan 24, 2025	138.870	138.870	138.870	138.870	-0.74%
Jan 23, 2025	139.900	139.900	139.900	139.900	-0.51%
Jan 22, 2025	140.620	140.620	140.620	140.620	-0.17%
Jan 21, 2025	140.860	140.860	140.860	140.860	-0.23%
Jan 20, 2025	141.180	141.180	141.180	141.180	0.00%
Jan 17, 2025	141.180	141.180	141.180	141.180	-0.01%

Highest: 141.420

Lowest: 138.690

Difference: 2.730

Average: 140.081

Change %: -1.771

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	138.690	-0.870	-0.62%