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Blackrock Systematic Global Equity Absolute Return Fund A2 Eur Hedged (0P000156VB)

Luxembourg

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119.220 +0.450 +0.38%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1162516717

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.82M

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0P000156VB Historical Data

Get free historical data for 0P000156VB fund. You'll find the end of day price of the Blackrock Systematic Global Equity Absolute Return Fund A2 Eur 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 %
Sep 01, 2025	119.220	119.220	119.220	119.220	0.38%
Aug 29, 2025	118.770	118.770	118.800	118.770	-0.03%
Aug 28, 2025	118.800	118.800	118.800	118.800	0.94%
Aug 27, 2025	117.690	117.690	117.820	117.690	-0.11%
Aug 26, 2025	117.820	117.820	117.870	117.820	-0.04%
Aug 25, 2025	117.870	117.870	118.450	117.870	-0.49%
Aug 22, 2025	118.450	118.450	118.450	117.450	0.85%
Aug 21, 2025	117.450	117.450	117.450	117.010	0.38%
Aug 20, 2025	117.010	117.010	117.170	117.010	-0.14%
Aug 19, 2025	117.170	117.170	117.270	117.170	-0.09%
Aug 18, 2025	117.270	117.270	117.270	117.270	-0.05%
Aug 14, 2025	117.330	117.330	117.330	117.100	0.20%
Aug 13, 2025	117.100	117.100	117.100	116.930	0.15%
Aug 12, 2025	116.930	116.930	117.220	116.930	-0.25%
Aug 11, 2025	117.220	117.220	117.220	116.690	0.45%
Aug 08, 2025	116.690	116.690	116.690	116.690	0.18%
Aug 07, 2025	116.480	116.480	117.040	116.480	-0.48%
Aug 06, 2025	117.040	117.040	117.040	116.140	0.77%
Aug 05, 2025	116.140	116.140	116.140	116.140	-0.35%
Aug 04, 2025	116.550	116.550	116.550	116.270	0.24%
Aug 01, 2025	116.270	116.270	116.270	115.930	0.29%

Highest: 119.220

Lowest: 115.930

Difference: 3.290

Average: 117.394

Change %: 2.838

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