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

Luxembourg

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127.670 +0.060 +0.05%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1153524746

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.21M

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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 %
Jun 06, 2025	127.670	127.670	127.670	127.670	0.05%
Jun 05, 2025	127.610	127.610	128.370	127.610	-0.59%
Jun 04, 2025	128.370	128.370	128.370	127.200	0.92%
Jun 03, 2025	127.200	127.200	127.220	127.200	-0.02%
Jun 02, 2025	127.220	127.220	127.220	127.220	0.55%
May 30, 2025	126.530	126.530	126.530	126.530	-0.19%
May 28, 2025	126.770	126.770	126.770	126.770	0.02%
May 27, 2025	126.750	126.750	127.170	126.700	0.04%
May 26, 2025	126.700	126.700	127.170	126.700	-0.37%
May 23, 2025	127.170	127.170	127.830	127.170	-0.52%
May 22, 2025	127.830	127.830	127.830	127.170	0.52%
May 21, 2025	127.170	127.170	127.170	127.080	0.07%
May 20, 2025	127.080	127.080	127.080	126.530	0.43%
May 19, 2025	126.530	126.530	126.530	126.530	0.40%
May 16, 2025	126.030	126.030	126.030	125.430	0.48%
May 15, 2025	125.430	125.430	125.430	125.430	-0.31%
May 14, 2025	125.820	125.820	126.270	125.820	-0.36%
May 13, 2025	126.270	126.270	126.270	125.770	0.40%
May 12, 2025	125.770	125.770	125.770	125.770	0.43%
May 08, 2025	125.230	125.230	125.230	125.230	0.10%
May 07, 2025	125.110	125.110	125.110	124.860	0.20%

Highest: 128.370

Lowest: 124.860

Difference: 3.510

Average: 126.679

Change %: 2.251

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