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

Luxembourg

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139.450 -0.050 -0.04%

23/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1069250113

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.98M

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Historical Data
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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 %
Dec 23, 2024	139.450	139.450	139.450	139.450	-0.04%
Dec 20, 2024	139.500	139.500	139.500	139.500	-0.24%
Dec 19, 2024	139.830	139.830	139.830	139.830	-0.48%
Dec 18, 2024	140.500	140.500	140.500	140.500	0.12%
Dec 17, 2024	140.330	140.330	140.330	140.330	-0.40%
Dec 16, 2024	140.900	140.900	140.900	140.900	0.37%
Dec 13, 2024	140.380	140.380	140.380	140.380	-0.91%
Dec 12, 2024	141.670	141.670	141.670	141.670	-0.58%
Dec 11, 2024	142.490	142.490	142.490	142.490	0.08%
Dec 10, 2024	142.370	142.370	142.370	142.370	0.72%
Dec 09, 2024	141.350	141.350	141.350	141.350	-0.58%
Dec 06, 2024	142.170	142.170	142.170	142.170	-0.25%
Dec 05, 2024	142.520	142.520	142.520	142.520	1.07%
Dec 04, 2024	141.010	141.010	141.010	141.010	0.51%
Dec 03, 2024	140.290	140.290	140.290	140.290	0.78%
Dec 02, 2024	139.210	139.210	139.210	139.210	0.06%
Nov 29, 2024	139.120	139.120	139.120	139.120	-0.14%
Nov 28, 2024	139.320	139.320	139.320	139.320	-0.02%
Nov 27, 2024	139.350	139.350	139.350	139.350	0.33%
Nov 26, 2024	138.890	138.890	138.890	138.890	0.91%
Nov 25, 2024	137.640	137.640	137.640	137.640	-0.12%

Highest: 142.520

Lowest: 137.640

Difference: 4.880

Average: 140.395

Change %: 1.197

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Recent Quotes

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