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Blackrock Systematic Global Equity Absolute Return Fund D2 Gbp Hedged (0P000148SO)

Luxembourg

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144.430 -0.290 -0.20%

21/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1103452089

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.59M

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0P000148SO Historical Data

Get free historical data for 0P000148SO fund. You'll find the end of day price of the Blackrock Systematic Global Equity Absolute Return Fund D2 Gbp 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 %
Oct 21, 2025	144.430	144.430	144.430	144.430	-0.20%
Oct 20, 2025	144.720	144.720	144.720	144.230	0.34%
Oct 17, 2025	144.230	144.230	144.240	144.230	-0.01%
Oct 16, 2025	144.240	144.240	144.970	144.240	-0.50%
Oct 15, 2025	144.970	144.970	144.970	144.890	0.06%
Oct 14, 2025	144.890	144.890	144.890	144.250	0.44%
Oct 13, 2025	144.250	144.250	145.090	144.250	-0.58%
Oct 10, 2025	145.090	145.090	145.430	145.090	-0.23%
Oct 09, 2025	145.430	145.430	145.430	145.430	1.18%
Oct 08, 2025	143.740	143.740	144.290	143.740	-0.38%
Oct 07, 2025	144.290	144.290	144.660	144.290	-0.26%
Oct 06, 2025	144.660	144.660	144.850	144.660	-0.13%
Oct 03, 2025	144.850	144.850	146.150	144.850	-0.89%
Oct 02, 2025	146.150	146.150	146.150	146.150	-1.17%
Oct 01, 2025	147.880	147.880	149.700	147.880	-1.22%
Sep 30, 2025	149.700	149.700	149.970	149.700	-0.18%
Sep 29, 2025	149.970	149.970	149.970	149.750	0.15%
Sep 26, 2025	149.750	149.750	149.750	149.750	1.29%
Sep 25, 2025	147.840	147.840	147.880	147.840	-0.03%
Sep 24, 2025	147.880	147.880	147.880	147.880	0.46%
Sep 23, 2025	147.210	147.210	147.210	147.210	-0.73%
Sep 22, 2025	148.290	148.290	148.290	146.980	0.89%

Highest: 149.970

Lowest: 143.740

Difference: 6.230

Average: 146.112

Change %: -1.735

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