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BlackRock Systematic Global Equity Absolute Return Fund D2 USD (0P000154UZ)

Luxembourg

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154.490 +0.100 +0.06%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1153525040

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.76M

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0P000154UZ Historical Data

Get free historical data for 0P000154UZ fund. You'll find the end of day price of the BlackRock Systematic Global Equity Absolute Return Fund D2 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 %
Nov 25, 2025	154.490	154.490	154.490	154.390	0.06%
Nov 24, 2025	154.390	154.390	154.390	154.290	0.06%
Nov 21, 2025	154.290	154.290	155.700	154.290	-0.91%
Nov 20, 2025	155.700	155.700	155.700	155.150	0.35%
Nov 19, 2025	155.150	155.150	155.150	154.880	0.17%
Nov 18, 2025	154.880	154.880	154.880	154.880	-0.11%
Nov 17, 2025	155.050	155.050	155.050	154.630	0.27%
Nov 14, 2025	154.630	154.630	154.630	154.630	0.10%
Nov 13, 2025	154.480	154.480	154.480	154.480	0.15%
Nov 12, 2025	154.250	154.250	154.250	153.330	0.60%
Nov 11, 2025	153.330	153.330	153.330	153.010	0.21%
Nov 10, 2025	153.010	153.010	153.010	153.010	0.42%
Nov 07, 2025	152.370	152.370	153.160	152.370	-0.52%
Nov 06, 2025	153.160	153.160	153.160	153.160	-0.15%
Nov 05, 2025	153.390	153.390	153.440	153.390	-0.03%
Nov 04, 2025	153.440	153.440	153.440	152.810	0.41%
Nov 03, 2025	152.810	152.810	152.810	152.640	0.11%
Oct 31, 2025	152.640	152.640	153.880	152.640	-0.81%
Oct 30, 2025	153.880	153.880	153.880	153.200	0.44%
Oct 29, 2025	153.200	153.200	153.670	153.200	-0.31%
Oct 28, 2025	153.670	153.670	153.700	153.670	-0.02%
Oct 27, 2025	153.700	153.700	153.700	153.130	0.37%

Highest: 155.700

Lowest: 152.370

Difference: 3.330

Average: 153.905

Change %: 0.888

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