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Blackrock Systematic Global Equity Absolute Return Fund J5 Usd (0P000137EO)

Luxembourg

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154.480 +0.350 +0.23%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1069250626

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.62M

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0P000137EO Historical Data

Get free historical data for 0P000137EO fund. You'll find the end of day price of the Blackrock Systematic Global Equity Absolute Return Fund J5 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 %
May 07, 2025	154.480	154.480	154.480	154.130	0.23%
May 06, 2025	154.130	154.130	154.160	154.130	-0.02%
May 05, 2025	154.160	154.160	154.160	153.250	0.59%
May 02, 2025	153.250	153.250	153.250	153.250	-0.04%
Apr 30, 2025	153.310	153.310	153.310	153.310	0.54%
Apr 29, 2025	152.490	152.490	152.490	152.490	0.16%
Apr 28, 2025	152.250	152.250	152.250	152.250	0.20%
Apr 25, 2025	151.950	151.950	151.950	151.950	0.42%
Apr 24, 2025	151.310	151.310	151.310	151.310	0.57%
Apr 23, 2025	150.450	150.450	150.450	149.670	0.52%
Apr 22, 2025	149.670	149.670	149.670	149.670	-0.34%
Apr 17, 2025	150.180	150.180	150.550	150.180	-0.25%
Apr 16, 2025	150.550	150.550	150.550	150.470	0.05%
Apr 15, 2025	150.470	150.470	150.470	150.040	0.29%
Apr 14, 2025	150.040	150.040	150.260	150.040	-0.15%
Apr 11, 2025	150.260	150.260	150.260	150.260	-0.87%
Apr 10, 2025	151.580	151.580	151.580	151.520	0.04%
Apr 09, 2025	151.520	151.520	151.520	151.500	0.01%
Apr 08, 2025	151.500	151.500	151.500	150.750	0.50%

Highest: 154.480

Lowest: 149.670

Difference: 4.810

Average: 151.766

Change %: 2.474

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