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

Luxembourg

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138.450 +0.180 +0.13%

29/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1103452089

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.74M

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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 %
Apr 29, 2025	138.450	138.450	138.450	138.450	0.13%
Apr 28, 2025	138.270	138.270	138.270	138.270	0.18%
Apr 25, 2025	138.020	138.020	138.020	138.020	0.40%
Apr 24, 2025	137.470	137.470	137.470	137.470	0.56%
Apr 23, 2025	136.700	136.700	136.700	136.030	0.49%
Apr 22, 2025	136.030	136.030	136.030	136.030	-0.34%
Apr 17, 2025	136.500	136.500	136.820	136.500	-0.23%
Apr 16, 2025	136.820	136.820	136.820	136.740	0.06%
Apr 15, 2025	136.740	136.740	136.740	136.380	0.26%
Apr 14, 2025	136.380	136.380	136.600	136.380	-0.16%
Apr 11, 2025	136.600	136.600	136.600	136.600	-0.87%
Apr 10, 2025	137.800	137.800	137.800	137.770	0.02%
Apr 09, 2025	137.770	137.770	137.770	137.740	0.02%
Apr 08, 2025	137.740	137.740	137.740	137.050	0.50%
Apr 07, 2025	137.050	137.050	137.050	137.050	-0.45%
Apr 04, 2025	137.670	137.670	137.700	137.670	-0.02%
Apr 03, 2025	137.700	137.700	138.680	137.700	-0.71%
Apr 02, 2025	138.680	138.680	138.680	138.210	0.34%
Apr 01, 2025	138.210	138.210	138.210	137.600	0.44%
Mar 31, 2025	137.600	137.600	137.930	137.600	-0.24%

Highest: 138.680

Lowest: 136.030

Difference: 2.650

Average: 137.410

Change %: 0.377

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