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

Luxembourg

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184.120 +0.650 +0.35%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1069250386

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.14M

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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 30, 2025	184.120	184.120	184.120	184.120	0.35%
Jun 27, 2025	183.470	183.470	183.470	182.960	0.28%
Jun 26, 2025	182.960	182.960	182.960	182.840	0.07%
Jun 25, 2025	182.840	182.840	183.250	182.840	-0.22%
Jun 24, 2025	183.250	183.250	183.250	183.250	0.13%
Jun 20, 2025	183.010	183.010	183.280	183.010	-0.15%
Jun 19, 2025	183.280	183.280	183.990	183.280	-0.39%
Jun 18, 2025	183.990	183.990	183.990	183.990	0.50%
Jun 17, 2025	183.080	183.080	183.080	183.080	-0.09%
Jun 16, 2025	183.250	183.250	183.640	183.250	-0.21%
Jun 13, 2025	183.640	183.640	183.640	183.640	-0.49%
Jun 12, 2025	184.540	184.540	184.540	184.540	0.01%
Jun 11, 2025	184.530	184.530	184.650	184.530	-0.06%
Jun 10, 2025	184.650	184.650	184.650	184.650	-0.09%
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%

Highest: 185.800

Lowest: 182.840

Difference: 2.960

Average: 183.864

Change %: 0.393

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