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

Luxembourg

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141.560 0.000 0.00%

04/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1103452089

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.81M

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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 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%
Jun 27, 2025	141.900	141.900	141.900	141.490	0.29%
Jun 26, 2025	141.490	141.490	141.490	141.400	0.06%
Jun 25, 2025	141.400	141.400	141.720	141.400	-0.23%
Jun 24, 2025	141.720	141.720	141.720	141.720	0.12%
Jun 20, 2025	141.550	141.550	141.770	141.550	-0.16%
Jun 19, 2025	141.770	141.770	142.330	141.770	-0.39%
Jun 18, 2025	142.330	142.330	142.330	142.330	0.49%
Jun 17, 2025	141.630	141.630	141.630	141.630	-0.11%
Jun 16, 2025	141.780	141.780	142.090	141.780	-0.22%
Jun 13, 2025	142.090	142.090	142.090	142.090	-0.48%
Jun 12, 2025	142.780	142.780	142.780	142.780	0.00%
Jun 11, 2025	142.780	142.780	142.880	142.780	-0.07%
Jun 10, 2025	142.880	142.880	142.880	142.880	-0.11%
Jun 06, 2025	143.040	143.040	143.040	142.970	0.05%
Jun 05, 2025	142.970	142.970	143.800	142.970	-0.58%

Highest: 143.800

Lowest: 141.400

Difference: 2.400

Average: 142.080

Change %: -1.558

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