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

Luxembourg

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144.430 -1.730 -1.18%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

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 %
Jul 11, 2025	144.430	144.430	146.160	144.430	-1.18%
Jul 10, 2025	146.160	146.160	146.160	146.160	-0.05%
Jul 09, 2025	146.230	146.230	147.140	146.230	-0.62%
Jul 08, 2025	147.140	147.140	148.080	147.140	-0.63%
Jul 07, 2025	148.080	148.080	148.080	147.250	0.56%
Jul 04, 2025	147.250	147.250	147.250	147.250	0.10%
Jul 03, 2025	147.100	147.100	147.100	147.100	-0.84%
Jul 02, 2025	148.350	148.350	149.240	148.350	-0.60%
Jul 01, 2025	149.240	149.240	149.240	148.920	0.21%
Jun 30, 2025	148.920	148.920	148.920	148.920	0.11%
Jun 27, 2025	148.760	148.760	148.760	148.320	0.30%
Jun 26, 2025	148.320	148.320	149.480	148.320	-0.78%
Jun 25, 2025	149.480	149.480	149.480	149.250	0.15%
Jun 24, 2025	149.250	149.250	149.250	149.250	0.24%
Jun 20, 2025	148.890	148.890	149.530	148.890	-0.43%
Jun 19, 2025	149.530	149.530	149.530	149.430	0.07%
Jun 18, 2025	149.430	149.430	149.430	149.430	-0.03%
Jun 17, 2025	149.480	149.480	149.480	149.480	0.10%
Jun 16, 2025	149.330	149.330	149.330	149.330	-0.10%
Jun 13, 2025	149.480	149.480	149.480	149.030	0.30%

Highest: 149.530

Lowest: 144.430

Difference: 5.100

Average: 148.242

Change %: -3.087

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