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Blackrock Systematic Global Equity Absolute Return Fund X2 Usd (0P000137EP)

Luxembourg

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188.150 -1.670 -0.88%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1069250386

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.31M

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0P000137EP Historical Data

Get free historical data for 0P000137EP fund. You'll find the end of day price of the Blackrock Systematic Global Equity Absolute Return Fund X2 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 %
Oct 03, 2025	188.150	188.150	189.820	188.150	-0.88%
Oct 02, 2025	189.820	189.820	189.820	189.820	-1.16%
Oct 01, 2025	192.040	192.040	194.390	192.040	-1.21%
Sep 30, 2025	194.390	194.390	194.730	194.390	-0.17%
Sep 29, 2025	194.730	194.730	194.730	194.410	0.16%
Sep 26, 2025	194.410	194.410	194.410	194.410	1.28%
Sep 25, 2025	191.950	191.950	191.990	191.950	-0.02%
Sep 24, 2025	191.990	191.990	191.990	191.990	0.46%
Sep 23, 2025	191.120	191.120	191.120	191.120	-0.72%
Sep 22, 2025	192.510	192.510	192.510	190.790	0.90%
Sep 19, 2025	190.790	190.790	192.020	190.790	-0.64%
Sep 18, 2025	192.020	192.020	192.020	191.180	0.44%
Sep 17, 2025	191.180	191.180	191.510	191.180	-0.17%
Sep 16, 2025	191.510	191.510	191.510	191.510	-0.19%
Sep 15, 2025	191.870	191.870	193.560	191.870	-0.87%
Sep 12, 2025	193.560	193.560	193.560	193.560	0.14%
Sep 11, 2025	193.290	193.290	193.290	193.290	0.92%
Sep 10, 2025	191.530	191.530	191.530	191.530	0.54%
Sep 09, 2025	190.500	190.500	190.500	189.590	0.48%
Sep 08, 2025	189.590	189.590	189.980	189.590	-0.21%

Highest: 194.730

Lowest: 188.150

Difference: 6.580

Average: 191.847

Change %: -0.963

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