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

Luxembourg

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144.060 -0.160 -0.11%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0725892466

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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 %
Oct 03, 2025	144.060	144.060	144.220	144.060	-0.11%
Oct 02, 2025	144.220	144.220	145.320	144.220	-0.76%
Oct 01, 2025	145.320	145.320	146.000	145.320	-0.47%
Sep 30, 2025	146.000	146.000	146.000	145.980	0.01%
Sep 29, 2025	145.980	145.980	145.980	145.740	0.16%
Sep 26, 2025	145.740	145.740	145.740	145.740	0.03%
Sep 25, 2025	145.690	145.690	145.690	145.490	0.14%
Sep 24, 2025	145.490	145.490	145.490	145.490	-0.15%
Sep 23, 2025	145.710	145.710	145.710	145.710	-0.41%
Sep 22, 2025	146.310	146.310	146.310	145.720	0.40%
Sep 19, 2025	145.720	145.720	145.900	145.720	-0.12%
Sep 18, 2025	145.900	145.900	145.900	145.420	0.33%
Sep 17, 2025	145.420	145.420	145.720	145.420	-0.21%
Sep 16, 2025	145.720	145.720	145.720	145.660	0.04%
Sep 15, 2025	145.660	145.660	146.470	145.660	-0.55%
Sep 12, 2025	146.470	146.470	146.470	146.470	-0.02%
Sep 11, 2025	146.500	146.500	146.500	146.080	0.29%
Sep 10, 2025	146.080	146.080	146.080	146.080	0.26%
Sep 09, 2025	145.700	145.700	145.700	145.480	0.15%
Sep 08, 2025	145.480	145.480	145.480	145.430	0.03%

Highest: 146.500

Lowest: 144.060

Difference: 2.440

Average: 145.659

Change %: -0.942

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