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BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 EUR Hedged (0P0000VG62)

Luxembourg

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145.600 -0.040 -0.03%

24/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0725892466

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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0P0000VG62 Historical Data

Get free historical data for 0P0000VG62 fund. You'll find the end of day price of the BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 EUR Hedged 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 %
Nov 24, 2025	145.600	145.600	145.640	145.600	-0.03%
Nov 21, 2025	145.640	145.640	146.470	145.640	-0.57%
Nov 20, 2025	146.470	146.470	146.470	146.360	0.08%
Nov 19, 2025	146.360	146.360	146.360	146.280	0.05%
Nov 18, 2025	146.280	146.280	146.470	146.280	-0.13%
Nov 17, 2025	146.470	146.470	146.470	146.470	0.33%
Nov 14, 2025	145.990	145.990	145.990	145.990	0.14%
Nov 13, 2025	145.780	145.780	145.780	145.780	0.28%
Nov 12, 2025	145.380	145.380	145.380	145.080	0.21%
Nov 11, 2025	145.080	145.080	145.080	144.950	0.09%
Nov 10, 2025	144.950	144.950	144.950	144.950	0.46%
Nov 07, 2025	144.290	144.290	144.400	144.290	-0.08%
Nov 06, 2025	144.400	144.400	144.400	144.400	-1.06%
Nov 05, 2025	145.940	145.940	145.940	145.940	0.60%
Nov 04, 2025	145.070	145.070	145.280	145.070	-0.14%
Nov 03, 2025	145.280	145.280	145.280	145.280	-0.38%
Oct 31, 2025	145.840	145.840	145.840	145.160	0.47%
Oct 30, 2025	145.160	145.160	145.160	144.710	0.31%
Oct 29, 2025	144.710	144.710	144.710	144.520	0.13%
Oct 28, 2025	144.520	144.520	144.520	144.520	0.08%
Oct 27, 2025	144.400	144.400	144.540	144.400	-0.10%

Highest: 146.470

Lowest: 144.290

Difference: 2.180

Average: 145.410

Change %: 0.733

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