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

Luxembourg

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155.930 -0.740 -0.47%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147403843

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.8M

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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 %
Jul 31, 2025	155.930	155.930	155.930	155.930	-0.47%
Jul 30, 2025	156.670	156.670	156.670	156.670	-0.20%
Jul 29, 2025	156.990	156.990	156.990	156.990	0.01%
Jul 28, 2025	156.970	156.970	156.970	156.970	-0.04%
Jul 25, 2025	157.030	157.030	157.030	157.030	-0.50%
Jul 24, 2025	157.820	157.820	157.820	157.820	0.27%
Jul 23, 2025	157.390	157.390	157.390	155.290	1.35%
Jul 22, 2025	155.290	155.290	155.990	155.290	-0.45%
Jul 21, 2025	155.990	155.990	156.040	155.990	-0.03%
Jul 18, 2025	156.040	156.040	156.040	155.470	0.37%
Jul 17, 2025	155.470	155.470	155.470	154.250	0.79%
Jul 16, 2025	154.250	154.250	155.600	154.250	-0.87%
Jul 15, 2025	155.600	155.600	155.600	155.600	0.10%
Jul 14, 2025	155.450	155.450	155.680	155.450	-0.15%
Jul 11, 2025	155.680	155.680	156.170	155.680	-0.31%
Jul 10, 2025	156.170	156.170	156.170	156.170	-0.17%
Jul 09, 2025	156.440	156.440	156.440	155.410	0.66%
Jul 08, 2025	155.410	155.410	156.070	155.410	-0.42%
Jul 07, 2025	156.070	156.070	156.720	156.070	-0.41%
Jul 04, 2025	156.720	156.720	156.830	156.720	-0.07%
Jul 03, 2025	156.830	156.830	156.830	154.730	1.36%
Jul 02, 2025	154.730	154.730	154.730	154.200	0.34%
Jul 01, 2025	154.200	154.200	154.200	153.800	0.26%

Highest: 157.820

Lowest: 153.800

Difference: 4.020

Average: 156.050

Change %: 1.385

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