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

Luxembourg

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162.730 +0.550 +0.34%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147403843

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.91M

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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 %
Sep 03, 2025	162.730	162.730	162.730	162.180	0.34%
Sep 02, 2025	162.180	162.180	163.660	162.180	-0.90%
Sep 01, 2025	163.660	163.660	163.660	163.660	-0.18%
Aug 29, 2025	163.960	163.960	163.960	163.940	0.01%
Aug 28, 2025	163.940	163.940	163.940	163.940	0.37%
Aug 27, 2025	163.340	163.340	163.340	163.340	0.19%
Aug 26, 2025	163.030	163.030	163.650	163.030	-0.38%
Aug 25, 2025	163.650	163.650	163.650	163.650	1.48%
Aug 22, 2025	161.260	161.260	161.260	159.610	1.03%
Aug 21, 2025	159.610	159.610	159.610	159.550	0.04%
Aug 20, 2025	159.550	159.550	159.550	159.550	-1.08%
Aug 19, 2025	161.290	161.290	161.290	160.850	0.27%
Aug 18, 2025	160.850	160.850	160.850	160.850	0.34%
Aug 14, 2025	160.300	160.300	160.300	160.300	-0.10%
Aug 13, 2025	160.460	160.460	160.460	160.460	1.69%
Aug 12, 2025	157.790	157.790	157.790	157.790	0.10%
Aug 11, 2025	157.630	157.630	157.940	157.630	-0.20%
Aug 08, 2025	157.940	157.940	157.940	157.940	-0.30%
Aug 07, 2025	158.410	158.410	158.410	158.410	1.04%
Aug 06, 2025	156.780	156.780	156.780	156.350	0.28%
Aug 05, 2025	156.350	156.350	156.350	156.350	0.88%
Aug 04, 2025	154.990	154.990	154.990	152.740	1.47%

Highest: 163.960

Lowest: 152.740

Difference: 11.220

Average: 160.441

Change %: 6.541

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Recent Quotes

Name	Price	Chg.	Chg. %
BlackRock Global .	162.730	+0.550	+0.34%
FERNANFLOR DE INV.	2.414	0.001	0%
COHO	0.0001	0.0000	0.00%
Manulife TEDA HeL.			%