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Blackrock Strategic Funds - Systematic Us Equity Absolute Return Fund A2 Eur Hedged (0P0000VG62)

Luxembourg

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148.680 +0.150 +0.10%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0725892466

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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 %
Apr 25, 2025	148.680	148.680	148.680	148.680	0.10%
Apr 24, 2025	148.530	148.530	148.530	148.530	0.18%
Apr 23, 2025	148.270	148.270	148.270	147.640	0.43%
Apr 22, 2025	147.640	147.640	147.640	147.640	-0.10%
Apr 17, 2025	147.790	147.790	147.790	147.620	0.12%
Apr 16, 2025	147.620	147.620	147.620	147.380	0.16%
Apr 15, 2025	147.380	147.380	147.580	147.380	-0.14%
Apr 14, 2025	147.580	147.580	147.710	147.580	-0.09%
Apr 11, 2025	147.710	147.710	147.710	147.710	0.03%
Apr 10, 2025	147.660	147.660	147.660	147.470	0.13%
Apr 09, 2025	147.470	147.470	147.470	147.210	0.18%
Apr 08, 2025	147.210	147.210	147.210	146.280	0.64%
Apr 07, 2025	146.280	146.280	146.770	146.280	-0.33%
Apr 04, 2025	146.770	146.770	146.770	146.730	0.03%
Apr 03, 2025	146.730	146.730	147.650	146.730	-0.62%
Apr 02, 2025	147.650	147.650	147.650	147.550	0.07%
Apr 01, 2025	147.550	147.550	147.550	146.810	0.50%
Mar 31, 2025	146.810	146.810	147.010	146.810	-0.14%
Mar 28, 2025	147.010	147.010	147.010	147.010	-0.18%
Mar 27, 2025	147.280	147.280	147.830	147.280	-0.37%
Mar 26, 2025	147.830	147.830	147.830	147.830	-0.14%

Highest: 148.680

Lowest: 146.280

Difference: 2.400

Average: 147.498

Change %: 0.432

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