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

Luxembourg

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114.140 +0.110 +0.10%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1352906298

Asset Class: Other

Morningstar Rating:
Total Assets: 195.03M

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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 %
Apr 28, 2025	114.140	114.140	114.140	114.140	0.10%
Apr 25, 2025	114.030	114.030	114.030	114.030	0.41%
Apr 24, 2025	113.560	113.560	113.560	113.560	0.73%
Apr 23, 2025	112.740	112.740	113.900	112.740	-1.02%
Apr 22, 2025	113.900	113.900	113.900	113.900	0.70%
Apr 17, 2025	113.110	113.110	113.110	112.830	0.25%
Apr 16, 2025	112.830	112.830	112.850	112.830	-0.02%
Apr 15, 2025	112.850	112.850	112.850	112.610	0.21%
Apr 14, 2025	112.610	112.610	112.880	112.610	-0.24%
Apr 11, 2025	112.880	112.880	112.880	112.880	0.23%
Apr 10, 2025	112.620	112.620	112.620	112.450	0.15%
Apr 09, 2025	112.450	112.450	112.450	112.130	0.29%
Apr 08, 2025	112.130	112.130	112.400	112.130	-0.24%
Apr 07, 2025	112.400	112.400	112.740	112.400	-0.30%
Apr 04, 2025	112.740	112.740	112.740	112.590	0.13%
Apr 03, 2025	112.590	112.590	113.400	112.590	-0.71%
Apr 02, 2025	113.400	113.400	114.200	113.400	-0.70%
Apr 01, 2025	114.200	114.200	114.200	113.950	0.22%
Mar 31, 2025	113.950	113.950	113.950	113.330	0.55%

Highest: 114.200

Lowest: 112.130

Difference: 2.070

Average: 113.112

Change %: 0.715

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