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

Luxembourg

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147.830 -0.500 -0.34%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1153525040

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.04M

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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 %
Aug 05, 2025	147.830	147.830	147.830	147.830	-0.34%
Aug 04, 2025	148.330	148.330	148.330	147.960	0.25%
Aug 01, 2025	147.960	147.960	147.960	147.510	0.31%
Jul 31, 2025	147.510	147.510	147.510	146.700	0.55%
Jul 30, 2025	146.700	146.700	146.840	146.700	-0.10%
Jul 29, 2025	146.840	146.840	146.840	146.040	0.55%
Jul 28, 2025	146.040	146.040	146.040	145.510	0.36%
Jul 25, 2025	145.510	145.510	145.510	145.340	0.12%
Jul 24, 2025	145.340	145.340	145.580	145.340	-0.16%
Jul 23, 2025	145.580	145.580	146.550	145.580	-0.66%
Jul 22, 2025	146.550	146.550	146.550	145.440	0.76%
Jul 21, 2025	145.440	145.440	145.440	145.440	-0.59%
Jul 18, 2025	146.300	146.300	146.300	146.300	-0.62%
Jul 17, 2025	147.210	147.210	147.210	147.160	0.03%
Jul 16, 2025	147.160	147.160	147.160	147.160	-0.18%
Jul 15, 2025	147.420	147.420	147.500	147.420	-0.05%
Jul 14, 2025	147.500	147.500	147.500	147.500	-0.02%
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%

Highest: 148.910

Lowest: 145.340

Difference: 3.570

Average: 147.075

Change %: -0.465

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