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

Luxembourg

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149.480 +0.450 +0.30%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0725892466

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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 %
Jun 13, 2025	149.480	149.480	149.480	149.030	0.30%
Jun 12, 2025	149.030	149.030	149.030	148.990	0.03%
Jun 11, 2025	148.990	148.990	148.990	148.990	-0.03%
Jun 10, 2025	149.040	149.040	149.040	149.040	-0.18%
Jun 06, 2025	149.310	149.310	149.310	149.310	0.11%
Jun 05, 2025	149.140	149.140	150.130	149.140	-0.66%
Jun 04, 2025	150.130	150.130	150.200	150.130	-0.05%
Jun 03, 2025	150.200	150.200	150.200	150.200	0.04%
Jun 02, 2025	150.140	150.140	150.140	150.140	0.62%
May 30, 2025	149.220	149.220	149.220	149.220	0.30%
May 28, 2025	148.780	148.780	148.780	148.780	-0.19%
May 27, 2025	149.060	149.060	149.670	149.060	-0.31%
May 26, 2025	149.530	149.530	149.670	149.530	-0.09%
May 23, 2025	149.670	149.670	150.090	149.670	-0.28%
May 22, 2025	150.090	150.090	150.090	149.440	0.43%
May 21, 2025	149.440	149.440	149.510	149.440	-0.05%
May 20, 2025	149.510	149.510	149.510	148.930	0.39%
May 19, 2025	148.930	149.250	149.250	148.930	-0.09%
May 15, 2025	149.060	149.060	149.480	149.060	-0.28%
May 14, 2025	149.480	149.480	149.480	149.480	-0.05%

Highest: 150.200

Lowest: 148.780

Difference: 1.420

Average: 149.411

Change %: -0.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	149.480	+0.450	+0.30%