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

Luxembourg

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143.570 -0.420 -0.29%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0725892466

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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 %
Aug 25, 2025	143.570	143.570	143.990	143.570	-0.29%
Aug 22, 2025	143.990	143.990	143.990	143.880	0.08%
Aug 21, 2025	143.880	143.880	143.880	143.480	0.28%
Aug 20, 2025	143.480	143.480	143.480	143.340	0.10%
Aug 19, 2025	143.340	143.340	143.550	143.340	-0.15%
Aug 18, 2025	143.550	143.550	143.550	143.550	0.50%
Aug 14, 2025	142.840	142.840	142.840	142.360	0.34%
Aug 13, 2025	142.360	142.360	142.710	142.360	-0.25%
Aug 12, 2025	142.710	142.710	142.870	142.710	-0.11%
Aug 11, 2025	142.870	142.870	142.870	142.430	0.31%
Aug 08, 2025	142.430	142.430	142.430	142.430	-0.04%
Aug 07, 2025	142.490	142.490	142.490	142.150	0.24%
Aug 06, 2025	142.150	142.150	142.150	141.850	0.21%
Aug 05, 2025	141.850	141.850	141.850	141.850	-0.27%
Aug 04, 2025	142.230	142.230	142.280	142.230	-0.04%
Aug 01, 2025	142.280	142.280	142.280	142.280	0.48%
Jul 31, 2025	141.600	141.600	141.980	141.600	-0.27%
Jul 30, 2025	141.980	141.980	141.980	140.640	0.95%
Jul 29, 2025	140.640	140.640	140.640	140.540	0.07%
Jul 28, 2025	140.540	140.540	140.950	140.540	-0.29%

Highest: 143.990

Lowest: 140.540

Difference: 3.450

Average: 142.539

Change %: 1.859

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