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

Luxembourg

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144.400 -0.140 -0.10%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0725892466

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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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 27, 2025	144.400	144.400	144.540	144.400	-0.10%
Oct 24, 2025	144.540	144.540	144.540	144.540	0.32%
Oct 23, 2025	144.080	144.080	144.080	143.740	0.24%
Oct 22, 2025	143.740	143.740	143.740	143.280	0.32%
Oct 21, 2025	143.280	143.280	143.280	143.280	-0.53%
Oct 20, 2025	144.040	144.040	144.040	143.110	0.65%
Oct 17, 2025	143.110	143.110	143.110	142.970	0.10%
Oct 16, 2025	142.970	142.970	142.970	142.110	0.61%
Oct 15, 2025	142.110	142.110	142.630	142.110	-0.36%
Oct 14, 2025	142.630	142.630	142.630	142.510	0.08%
Oct 13, 2025	142.510	142.510	142.600	142.510	-0.06%
Oct 10, 2025	142.600	142.600	142.840	142.600	-0.17%
Oct 09, 2025	142.840	142.840	142.840	142.840	0.61%
Oct 08, 2025	141.970	141.970	141.970	141.380	0.42%
Oct 07, 2025	141.380	141.380	142.780	141.380	-0.98%
Oct 06, 2025	142.780	142.780	144.060	142.780	-0.89%
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%

Highest: 146.000

Lowest: 141.380

Difference: 4.620

Average: 143.550

Change %: -0.919

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