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

Luxembourg

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154.260 +1.170 +0.76%

22/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1069250626

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.65M

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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 %
Jul 22, 2025	154.260	154.260	154.260	153.090	0.76%
Jul 21, 2025	153.090	153.090	153.090	153.090	-0.57%
Jul 18, 2025	153.970	153.970	153.970	153.970	-0.61%
Jul 17, 2025	154.920	154.920	154.920	154.880	0.03%
Jul 16, 2025	154.880	154.880	154.880	154.880	-0.17%
Jul 15, 2025	155.140	155.140	155.230	155.140	-0.06%
Jul 14, 2025	155.230	155.230	155.230	155.230	-0.01%
Jul 11, 2025	155.240	155.240	155.240	155.050	0.12%
Jul 10, 2025	155.050	155.050	155.050	155.050	-0.52%
Jul 09, 2025	155.860	155.860	156.120	155.860	-0.17%
Jul 08, 2025	156.120	156.120	156.610	156.120	-0.31%
Jul 07, 2025	156.610	156.610	156.610	156.170	0.28%
Jul 04, 2025	156.170	156.170	156.170	156.170	0.01%
Jul 03, 2025	156.160	156.160	156.160	156.160	-0.22%
Jul 02, 2025	156.500	156.500	156.750	156.500	-0.16%
Jul 01, 2025	156.750	156.750	157.040	156.750	-0.18%
Jun 30, 2025	157.040	157.040	157.040	157.040	0.32%
Jun 27, 2025	156.540	156.540	156.540	156.100	0.28%
Jun 26, 2025	156.100	156.100	156.100	156.020	0.05%
Jun 25, 2025	156.020	156.020	156.370	156.020	-0.22%
Jun 24, 2025	156.370	156.370	156.370	156.370	0.12%

Highest: 157.040

Lowest: 153.090

Difference: 3.950

Average: 155.620

Change %: -1.229

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