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

Luxembourg

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146.000 +0.660 +0.45%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1069250113

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.4M

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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 %
Aug 11, 2025	146.000	146.000	146.000	145.340	0.45%
Aug 08, 2025	145.340	145.340	145.340	145.340	0.19%
Aug 07, 2025	145.070	145.070	145.730	145.070	-0.45%
Aug 06, 2025	145.730	145.730	145.730	144.620	0.77%
Aug 05, 2025	144.620	144.620	144.620	144.620	-0.34%
Aug 04, 2025	145.110	145.110	145.110	144.750	0.25%
Aug 01, 2025	144.750	144.750	144.750	144.320	0.30%
Jul 31, 2025	144.320	144.320	144.320	143.530	0.55%
Jul 30, 2025	143.530	143.530	143.660	143.530	-0.09%
Jul 29, 2025	143.660	143.660	143.660	142.880	0.55%
Jul 28, 2025	142.880	142.880	142.880	142.370	0.36%
Jul 25, 2025	142.370	142.370	142.370	142.210	0.11%
Jul 24, 2025	142.210	142.210	142.440	142.210	-0.16%
Jul 23, 2025	142.440	142.440	143.400	142.440	-0.67%
Jul 22, 2025	143.400	143.400	143.400	142.310	0.77%
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%

Highest: 146.000

Lowest: 142.210

Difference: 3.790

Average: 143.979

Change %: 1.122

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