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

Luxembourg

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188.830 +1.030 +0.55%

03/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1069250386

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.5M

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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 %
Sep 03, 2025	188.830	188.830	188.830	188.830	0.55%
Sep 02, 2025	187.800	187.800	187.960	187.800	-0.09%
Sep 01, 2025	187.960	187.960	187.960	187.220	0.40%
Aug 29, 2025	187.220	187.220	187.230	187.220	-0.01%
Aug 28, 2025	187.230	187.230	187.230	187.230	0.97%
Aug 27, 2025	185.430	185.430	185.610	185.430	-0.10%
Aug 26, 2025	185.610	185.610	185.660	185.610	-0.03%
Aug 25, 2025	185.660	185.660	186.520	185.660	-0.46%
Aug 22, 2025	186.520	186.520	186.520	184.920	0.87%
Aug 21, 2025	184.920	184.920	184.920	184.180	0.40%
Aug 20, 2025	184.180	184.180	184.410	184.180	-0.12%
Aug 19, 2025	184.410	184.410	184.550	184.410	-0.08%
Aug 18, 2025	184.550	184.550	184.550	184.550	-0.01%
Aug 14, 2025	184.570	184.570	184.570	184.160	0.22%
Aug 13, 2025	184.160	184.160	184.160	183.870	0.16%
Aug 12, 2025	183.870	183.870	184.280	183.870	-0.22%
Aug 11, 2025	184.280	184.280	184.280	183.420	0.47%
Aug 08, 2025	183.420	183.420	183.420	183.420	0.19%
Aug 07, 2025	183.080	183.080	183.900	183.080	-0.45%
Aug 06, 2025	183.900	183.900	183.900	182.480	0.78%
Aug 05, 2025	182.480	182.480	182.480	182.480	-0.33%
Aug 04, 2025	183.090	183.090	183.090	182.610	0.26%

Highest: 188.830

Lowest: 182.480

Difference: 6.350

Average: 185.144

Change %: 3.406

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