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

Luxembourg

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142.550 +0.780 +0.55%

02/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1103452089

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.19M

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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 %
Jun 02, 2025	142.550	142.550	142.550	142.550	0.55%
May 30, 2025	141.770	141.770	141.770	141.770	-0.18%
May 28, 2025	142.020	142.020	142.020	142.020	0.03%
May 27, 2025	141.980	141.980	142.430	141.940	0.03%
May 26, 2025	141.940	141.940	142.430	141.940	-0.34%
May 23, 2025	142.430	142.430	143.150	142.430	-0.50%
May 22, 2025	143.150	143.150	143.150	142.410	0.52%
May 21, 2025	142.410	142.410	142.410	142.320	0.06%
May 20, 2025	142.320	142.320	142.320	141.700	0.44%
May 19, 2025	141.700	141.700	141.700	141.700	0.38%
May 16, 2025	141.170	141.170	141.170	140.510	0.47%
May 15, 2025	140.510	140.510	140.510	140.510	-0.30%
May 14, 2025	140.930	140.930	141.440	140.930	-0.36%
May 13, 2025	141.440	141.440	141.440	140.860	0.41%
May 12, 2025	140.860	140.860	140.860	140.860	0.45%
May 08, 2025	140.230	140.230	140.230	140.230	0.07%
May 07, 2025	140.130	140.130	140.130	139.850	0.20%
May 06, 2025	139.850	139.850	139.880	139.850	-0.02%
May 05, 2025	139.880	139.880	139.880	139.090	0.57%

Highest: 143.150

Lowest: 139.090

Difference: 4.060

Average: 141.435

Change %: 2.488

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