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Blackrock Systematic Global Equity Absolute Return Fund C2 Usd (0P000154UY)

Luxembourg

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130.280 +0.570 +0.44%

30/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1153524746

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.8M

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0P000154UY Historical Data

Get free historical data for 0P000154UY fund. You'll find the end of day price of the Blackrock Systematic Global Equity Absolute Return Fund C2 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 %
Oct 30, 2025	130.280	130.280	130.280	130.280	0.44%
Oct 29, 2025	129.710	129.710	130.120	129.710	-0.32%
Oct 28, 2025	130.120	130.120	130.150	130.120	-0.02%
Oct 27, 2025	130.150	130.150	130.150	129.680	0.36%
Oct 24, 2025	129.680	129.680	129.680	129.290	0.30%
Oct 23, 2025	129.290	129.290	129.290	128.680	0.47%
Oct 22, 2025	128.680	128.680	128.680	128.420	0.20%
Oct 21, 2025	128.420	128.420	128.680	128.420	-0.20%
Oct 20, 2025	128.680	128.680	128.680	128.260	0.33%
Oct 17, 2025	128.260	128.260	128.270	128.260	-0.01%
Oct 16, 2025	128.270	128.270	128.930	128.270	-0.51%
Oct 15, 2025	128.930	128.930	128.930	128.860	0.05%
Oct 14, 2025	128.860	128.860	128.860	128.310	0.43%
Oct 13, 2025	128.310	128.310	129.060	128.310	-0.58%
Oct 10, 2025	129.060	129.060	129.370	129.060	-0.24%
Oct 09, 2025	129.370	129.370	129.370	129.370	1.17%
Oct 08, 2025	127.880	127.880	128.380	127.880	-0.39%
Oct 07, 2025	128.380	128.380	128.700	128.380	-0.25%
Oct 06, 2025	128.700	128.700	128.890	128.700	-0.15%
Oct 03, 2025	128.890	128.890	130.040	128.890	-0.88%
Oct 02, 2025	130.040	130.040	131.580	130.040	-1.17%
Oct 01, 2025	131.580	131.580	133.200	131.580	-1.22%

Highest: 133.200

Lowest: 127.880

Difference: 5.320

Average: 129.161

Change %: -2.192

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