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

Luxembourg

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143.690 -0.030 -0.02%

06/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1069250113

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.54M

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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 %
May 06, 2025	143.690	143.690	143.720	143.690	-0.02%
May 05, 2025	143.720	143.720	143.720	142.890	0.58%
May 02, 2025	142.890	142.890	142.890	142.890	-0.06%
Apr 30, 2025	142.970	142.970	142.970	142.970	0.53%
Apr 29, 2025	142.210	142.210	142.210	142.210	0.13%
Apr 28, 2025	142.020	142.020	142.020	142.020	0.19%
Apr 25, 2025	141.750	141.750	141.750	141.750	0.42%
Apr 24, 2025	141.160	141.160	141.160	141.160	0.58%
Apr 23, 2025	140.350	140.350	140.350	139.630	0.52%
Apr 22, 2025	139.630	139.630	139.630	139.630	-0.36%
Apr 17, 2025	140.140	140.140	140.490	140.140	-0.25%
Apr 16, 2025	140.490	140.490	140.490	140.410	0.06%
Apr 15, 2025	140.410	140.410	140.410	140.040	0.26%
Apr 14, 2025	140.040	140.040	140.040	140.040	-0.16%
Apr 11, 2025	140.270	140.270	140.270	140.270	-0.89%
Apr 10, 2025	141.530	141.530	141.530	141.480	0.04%
Apr 09, 2025	141.480	141.480	141.480	141.460	0.01%
Apr 08, 2025	141.460	141.460	141.460	140.760	0.50%
Apr 07, 2025	140.760	140.760	140.760	140.760	-0.45%

Highest: 143.720

Lowest: 139.630

Difference: 4.090

Average: 141.419

Change %: 1.620

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