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

Luxembourg

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139.940 +0.770 +0.55%

29/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1103452089

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.09M

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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 %
Jul 29, 2025	139.940	139.940	139.940	139.170	0.55%
Jul 28, 2025	139.170	139.170	139.170	138.660	0.37%
Jul 25, 2025	138.660	138.660	138.660	138.500	0.12%
Jul 24, 2025	138.500	138.500	138.720	138.500	-0.16%
Jul 23, 2025	138.720	138.720	139.660	138.720	-0.67%
Jul 22, 2025	139.660	139.660	139.660	138.590	0.77%
Jul 21, 2025	138.590	138.590	138.590	138.590	-0.60%
Jul 18, 2025	139.420	139.420	139.420	139.420	-0.62%
Jul 17, 2025	140.290	140.290	140.290	140.250	0.03%
Jul 16, 2025	140.250	140.250	140.250	140.250	-0.19%
Jul 15, 2025	140.510	140.510	140.580	140.510	-0.05%
Jul 14, 2025	140.580	140.580	140.580	140.580	-0.02%
Jul 11, 2025	140.610	140.610	140.610	140.470	0.10%
Jul 10, 2025	140.470	140.470	140.470	140.470	-0.54%
Jul 09, 2025	141.230	141.230	141.470	141.230	-0.17%
Jul 08, 2025	141.470	141.470	141.930	141.470	-0.32%
Jul 07, 2025	141.930	141.930	141.930	141.560	0.26%
Jul 04, 2025	141.560	141.560	141.560	141.560	0.00%
Jul 03, 2025	141.560	141.560	141.560	141.560	-0.23%
Jul 02, 2025	141.890	141.890	142.110	141.890	-0.15%
Jul 01, 2025	142.110	142.110	142.370	142.110	-0.18%
Jun 30, 2025	142.370	142.370	142.370	142.370	0.33%

Highest: 142.370

Lowest: 138.500

Difference: 3.870

Average: 140.431

Change %: -1.381

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