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Blackrock Strategic Funds - Bsf Systematic Style Factor Fund D2 Eur Hedged (0P00017LLM)

Luxembourg

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110.400 -0.050 -0.05%

18/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1352906298

Asset Class: Other

Morningstar Rating:
Total Assets: 186.62M

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0P00017LLM Historical Data

Get free historical data for 0P00017LLM fund. You'll find the end of day price of the Blackrock Strategic Funds - Bsf Systematic Style Factor Fund D2 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 %
Jul 18, 2025	110.400	110.400	110.400	110.400	-0.05%
Jul 17, 2025	110.450	110.450	110.450	110.200	0.23%
Jul 16, 2025	110.200	110.200	110.200	109.880	0.29%
Jul 15, 2025	109.880	109.880	109.880	109.880	-0.63%
Jul 14, 2025	110.580	110.580	110.580	110.580	0.37%
Jul 11, 2025	110.170	110.170	110.730	110.170	-0.51%
Jul 10, 2025	110.730	110.730	110.730	110.730	-0.28%
Jul 09, 2025	111.040	111.040	111.040	110.790	0.23%
Jul 08, 2025	110.790	110.790	111.180	110.790	-0.35%
Jul 07, 2025	111.180	111.180	111.660	111.180	-0.43%
Jul 04, 2025	111.660	111.660	111.660	111.660	0.31%
Jul 03, 2025	111.310	111.310	111.310	111.210	0.09%
Jul 02, 2025	111.210	111.210	111.680	111.210	-0.42%
Jul 01, 2025	111.680	111.680	111.680	111.010	0.60%
Jun 30, 2025	111.010	111.010	111.010	111.010	0.03%
Jun 27, 2025	110.980	110.980	110.980	110.640	0.31%
Jun 26, 2025	110.640	110.640	110.640	110.540	0.09%
Jun 25, 2025	110.540	110.540	111.050	110.540	-0.46%
Jun 24, 2025	111.050	111.050	111.050	111.050	0.60%

Highest: 111.680

Lowest: 109.880

Difference: 1.800

Average: 110.816

Change %: 0.009

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