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

Luxembourg

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184.820 +0.100 +0.05%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1069250386

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.21M

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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 %
Jun 06, 2025	184.820	184.820	184.820	184.720	0.05%
Jun 05, 2025	184.720	184.720	185.800	184.720	-0.58%
Jun 04, 2025	185.800	185.800	185.800	184.100	0.92%
Jun 03, 2025	184.100	184.100	184.100	184.100	-0.02%
Jun 02, 2025	184.130	184.130	184.130	184.130	0.57%
May 30, 2025	183.090	183.090	183.090	183.090	-0.17%
May 28, 2025	183.400	183.400	183.400	183.400	0.03%
May 27, 2025	183.340	183.340	183.900	183.270	0.04%
May 26, 2025	183.270	183.270	183.900	183.270	-0.34%
May 23, 2025	183.900	183.900	184.840	183.900	-0.51%
May 22, 2025	184.840	184.840	184.840	183.870	0.53%
May 21, 2025	183.870	183.870	183.870	183.730	0.08%
May 20, 2025	183.730	183.730	183.730	182.920	0.44%
May 19, 2025	182.920	182.920	182.920	182.920	0.39%
May 16, 2025	182.210	182.210	182.210	181.340	0.48%
May 15, 2025	181.340	181.340	181.340	181.340	-0.30%
May 14, 2025	181.890	181.890	182.570	181.890	-0.37%
May 13, 2025	182.570	182.570	182.570	181.790	0.43%
May 12, 2025	181.790	181.790	181.790	181.790	0.48%
May 08, 2025	180.920	180.920	180.920	180.920	0.08%
May 07, 2025	180.770	180.770	180.770	180.390	0.21%

Highest: 185.800

Lowest: 180.390

Difference: 5.410

Average: 183.210

Change %: 2.456

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