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Blackrock Systematic Global Equity Absolute Return Fund D2 Usd (0P000154UZ)

Luxembourg

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147.530 +0.150 +0.10%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1153525040

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.09M

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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 %
Jul 11, 2025	147.530	147.530	147.530	147.380	0.10%
Jul 10, 2025	147.380	147.380	147.380	147.380	-0.54%
Jul 09, 2025	148.180	148.180	148.430	148.180	-0.17%
Jul 08, 2025	148.430	148.430	148.910	148.430	-0.32%
Jul 07, 2025	148.910	148.910	148.910	148.520	0.26%
Jul 04, 2025	148.520	148.520	148.520	148.520	0.00%
Jul 03, 2025	148.520	148.520	148.870	148.520	-0.24%
Jul 02, 2025	148.870	148.870	149.100	148.870	-0.15%
Jul 01, 2025	149.100	149.100	149.380	149.100	-0.19%
Jun 30, 2025	149.380	149.380	149.380	149.380	0.34%
Jun 27, 2025	148.870	148.870	148.870	148.460	0.28%
Jun 26, 2025	148.460	148.460	148.460	148.370	0.06%
Jun 25, 2025	148.370	148.370	148.710	148.370	-0.23%
Jun 24, 2025	148.710	148.710	148.710	148.710	0.11%
Jun 20, 2025	148.540	148.540	148.770	148.540	-0.15%
Jun 19, 2025	148.770	148.770	149.350	148.770	-0.39%
Jun 18, 2025	149.350	149.350	149.350	149.350	0.50%
Jun 17, 2025	148.610	148.610	148.610	148.610	-0.10%
Jun 16, 2025	148.760	148.760	149.090	148.760	-0.22%

Highest: 149.380

Lowest: 147.380

Difference: 2.000

Average: 148.593

Change %: -1.046

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