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Blackrock Global Funds - Systematic Global Smallcap Fund E2 (0P00000LLW)

Luxembourg

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148.860 -1.530 -1.02%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147403843

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.84M

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0P00000LLW Historical Data

Get free historical data for 0P00000LLW fund. You'll find the end of day price of the Blackrock Global Funds - Systematic Global Smallcap Fund E2 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 13, 2025	148.860	148.860	148.860	148.860	-1.02%
Jun 12, 2025	150.390	150.390	150.390	150.390	-0.48%
Jun 11, 2025	151.120	151.120	151.120	151.120	0.37%
Jun 10, 2025	150.570	150.570	150.570	150.570	1.09%
Jun 06, 2025	148.950	148.950	148.950	148.950	0.99%
Jun 05, 2025	147.490	147.490	147.490	147.490	-0.47%
Jun 04, 2025	148.180	148.180	148.180	148.180	1.22%
Jun 03, 2025	146.390	146.390	146.390	146.390	0.56%
Jun 02, 2025	145.580	145.580	145.580	145.580	0.05%
May 30, 2025	145.510	145.510	145.510	145.510	-0.61%
May 28, 2025	146.400	146.400	146.400	146.400	0.38%
May 27, 2025	145.840	145.840	145.840	145.380	0.32%
May 26, 2025	145.380	145.380	145.380	145.380	0.97%
May 23, 2025	143.980	143.980	143.980	143.980	-0.13%
May 22, 2025	144.170	144.170	144.170	144.170	-1.18%
May 21, 2025	145.890	145.890	145.890	145.890	0.05%
May 20, 2025	145.820	145.820	145.820	145.820	0.50%
May 19, 2025	145.100	145.100	145.100	145.100	-0.02%
May 16, 2025	145.130	145.130	145.130	145.130	0.87%
May 15, 2025	143.880	143.880	143.880	143.880	-0.47%

Highest: 151.120

Lowest: 143.880

Difference: 7.240

Average: 146.732

Change %: 2.975

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	148.860	-1.530	-1.02%
	BlackRock Global .	23.310	-0.100	-0.43%