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Blackrock Systematic Global Equity Absolute Return Fund D2 Eur Hedged (0P000137EM)

Luxembourg

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131.150 +0.050 +0.04%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1069250972

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.21M

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0P000137EM Historical Data

Get free historical data for 0P000137EM fund. You'll find the end of day price of the Blackrock Systematic Global Equity Absolute Return Fund D2 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 06, 2025	131.150	131.150	131.150	131.100	0.04%
Jun 05, 2025	131.100	131.100	131.880	131.100	-0.59%
Jun 04, 2025	131.880	131.880	131.880	130.710	0.90%
Jun 03, 2025	130.710	130.710	130.710	130.710	-0.02%
Jun 02, 2025	130.740	130.740	130.740	130.740	0.55%
May 30, 2025	130.020	130.020	130.020	130.020	-0.21%
May 28, 2025	130.290	130.290	130.290	130.290	0.02%
May 27, 2025	130.260	130.260	130.670	130.220	0.03%
May 26, 2025	130.220	130.220	130.670	130.220	-0.34%
May 23, 2025	130.670	130.670	131.360	130.670	-0.53%
May 22, 2025	131.360	131.360	131.360	130.700	0.50%
May 21, 2025	130.700	130.700	130.700	130.620	0.06%
May 20, 2025	130.620	130.620	130.620	130.620	0.43%
May 19, 2025	130.060	130.060	130.060	130.060	0.38%
May 16, 2025	129.570	129.570	129.570	128.970	0.47%
May 15, 2025	128.970	128.970	128.970	128.970	-0.32%
May 14, 2025	129.380	129.380	129.870	129.380	-0.38%
May 13, 2025	129.870	129.870	129.870	129.340	0.41%
May 12, 2025	129.340	129.340	129.340	129.340	0.46%
May 08, 2025	128.750	128.750	128.750	128.750	0.06%
May 07, 2025	128.670	128.670	128.670	128.420	0.19%

Highest: 131.880

Lowest: 128.420

Difference: 3.460

Average: 130.206

Change %: 2.126

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