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

Luxembourg

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142.310 -0.840 -0.59%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1069250113

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.83M

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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 %
Jul 21, 2025	142.310	142.310	142.310	142.310	-0.59%
Jul 18, 2025	143.150	143.150	143.150	143.150	-0.62%
Jul 17, 2025	144.050	144.050	144.050	144.000	0.03%
Jul 16, 2025	144.000	144.000	144.000	144.000	-0.19%
Jul 15, 2025	144.270	144.270	144.350	144.270	-0.06%
Jul 14, 2025	144.350	144.350	144.350	144.350	-0.02%
Jul 11, 2025	144.380	144.380	144.380	144.240	0.10%
Jul 10, 2025	144.240	144.240	144.240	144.240	-0.54%
Jul 09, 2025	145.020	145.020	145.270	145.020	-0.17%
Jul 08, 2025	145.270	145.270	145.740	145.270	-0.32%
Jul 07, 2025	145.740	145.740	145.740	145.370	0.25%
Jul 04, 2025	145.370	145.370	145.370	145.370	0.00%
Jul 03, 2025	145.370	145.370	145.370	145.370	-0.23%
Jul 02, 2025	145.710	145.710	145.940	145.710	-0.16%
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%

Highest: 146.210

Lowest: 142.310

Difference: 3.900

Average: 144.857

Change %: -2.112

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