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Blackrock Systematic Global Equity Absolute Return Fund E2 Eur Hedged (0P000137EN)

Luxembourg

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114.630 -0.440 -0.38%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1069251277

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.69M

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0P000137EN Historical Data

Get free historical data for 0P000137EN fund. You'll find the end of day price of the Blackrock Systematic Global Equity Absolute Return Fund E2 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 %
May 14, 2025	114.630	114.630	115.070	114.630	-0.38%
May 13, 2025	115.070	115.070	115.070	114.600	0.41%
May 12, 2025	114.600	114.600	114.600	114.600	0.45%
May 08, 2025	114.090	114.090	114.090	114.090	0.06%
May 07, 2025	114.020	114.020	114.020	113.810	0.18%
May 06, 2025	113.810	113.810	113.840	113.810	-0.03%
May 05, 2025	113.840	113.840	113.840	113.210	0.56%
May 02, 2025	113.210	113.210	113.210	113.210	-0.06%
Apr 30, 2025	113.280	113.280	113.280	113.280	0.50%
Apr 29, 2025	112.720	112.720	112.720	112.720	0.12%
Apr 28, 2025	112.590	112.590	112.590	112.590	0.18%
Apr 25, 2025	112.390	112.390	112.390	112.390	0.39%
Apr 24, 2025	111.950	111.950	111.950	111.950	0.55%
Apr 23, 2025	111.340	111.340	111.340	110.800	0.49%
Apr 22, 2025	110.800	110.800	110.800	110.800	-0.36%
Apr 17, 2025	111.200	111.200	111.480	111.200	-0.25%
Apr 16, 2025	111.480	111.480	111.480	111.440	0.04%
Apr 15, 2025	111.440	111.440	111.440	111.170	0.24%
Apr 14, 2025	111.170	111.170	111.170	111.170	-0.17%
Apr 11, 2025	111.360	111.360	111.360	111.360	-0.86%

Highest: 115.070

Lowest: 110.800

Difference: 4.270

Average: 112.749

Change %: 2.048

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