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

Luxembourg

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147.550 +0.740 +0.50%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0725892466

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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 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%
Mar 25, 2025	148.040	148.040	148.040	147.730	0.21%
Mar 24, 2025	147.730	147.730	147.730	147.730	0.45%
Mar 21, 2025	147.070	147.070	147.290	147.070	-0.15%
Mar 20, 2025	147.290	147.290	147.290	147.040	0.17%
Mar 19, 2025	147.040	147.040	147.040	147.040	0.12%
Mar 18, 2025	146.870	146.870	146.870	146.870	0.00%
Mar 17, 2025	146.870	146.870	146.870	146.870	0.06%
Mar 14, 2025	146.780	146.780	146.780	146.780	-0.14%
Mar 13, 2025	146.990	146.990	146.990	146.990	-0.05%
Mar 12, 2025	147.060	147.060	147.060	147.060	0.53%
Mar 11, 2025	146.290	146.290	146.290	146.290	0.91%
Mar 10, 2025	144.970	144.970	144.970	144.970	-1.74%
Mar 07, 2025	147.540	147.540	147.540	147.540	0.01%
Mar 06, 2025	147.520	147.520	147.520	147.520	0.26%
Mar 05, 2025	147.140	147.140	147.140	147.140	-0.07%
Mar 04, 2025	147.240	147.240	147.240	147.240	0.05%
Mar 03, 2025	147.170	147.170	147.170	147.170	0.11%

Highest: 148.040

Lowest: 144.970

Difference: 3.070

Average: 147.095

Change %: 0.367

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