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

Luxembourg

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157.750 +0.090 +0.06%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1069250626

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.21M

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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 %
Jun 06, 2025	157.750	157.750	157.750	157.660	0.06%
Jun 05, 2025	157.660	157.660	158.610	157.660	-0.60%
Jun 04, 2025	158.610	158.610	158.610	157.160	0.92%
Jun 03, 2025	157.160	157.160	157.160	157.160	-0.01%
Jun 02, 2025	157.170	157.170	157.170	157.170	0.53%
May 30, 2025	156.340	156.340	156.340	156.340	-0.18%
May 28, 2025	156.620	156.620	156.620	156.620	0.04%
May 27, 2025	156.560	156.560	157.070	156.500	0.04%
May 26, 2025	156.500	156.500	157.070	156.500	-0.36%
May 23, 2025	157.070	157.070	157.860	157.070	-0.50%
May 22, 2025	157.860	157.860	157.860	157.050	0.52%
May 21, 2025	157.050	157.050	157.050	156.930	0.08%
May 20, 2025	156.930	156.930	156.930	156.250	0.44%
May 19, 2025	156.250	156.250	156.250	156.250	0.39%
May 16, 2025	155.640	155.640	155.640	154.890	0.48%
May 15, 2025	154.890	154.890	154.890	154.890	-0.30%
May 14, 2025	155.350	155.350	155.950	155.350	-0.38%
May 13, 2025	155.950	155.950	155.950	155.310	0.41%
May 12, 2025	155.310	155.310	155.310	155.310	0.45%
May 08, 2025	154.610	154.610	154.610	154.610	0.08%

Highest: 158.610

Lowest: 154.610

Difference: 4.000

Average: 156.564

Change %: 2.117

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