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

Luxembourg

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113.400 -0.800 -0.70%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1352906298

Asset Class: Other

Morningstar Rating:
Total Assets: 185.05M

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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 02, 2025	113.400	113.400	113.400	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%
Mar 28, 2025	113.330	113.330	113.330	113.330	-0.18%
Mar 27, 2025	113.540	113.540	113.820	113.540	-0.25%
Mar 26, 2025	113.820	113.820	113.820	113.820	0.90%
Mar 25, 2025	112.810	112.810	112.990	112.810	-0.16%
Mar 24, 2025	112.990	112.990	112.990	112.990	0.34%
Mar 21, 2025	112.610	112.610	112.610	112.280	0.29%
Mar 20, 2025	112.280	112.280	112.280	111.980	0.27%
Mar 19, 2025	111.980	111.980	111.980	111.980	0.82%
Mar 18, 2025	111.070	111.070	111.070	111.070	0.33%
Mar 17, 2025	110.700	110.700	110.700	110.700	-0.24%
Mar 14, 2025	110.970	110.970	110.970	110.970	-0.01%
Mar 13, 2025	110.980	110.980	110.980	110.980	0.53%
Mar 12, 2025	110.400	110.400	110.400	110.400	-0.38%
Mar 11, 2025	110.820	110.820	110.820	110.820	-0.54%
Mar 10, 2025	111.420	111.420	111.420	111.420	-0.01%
Mar 07, 2025	111.430	111.430	111.430	111.430	0.97%
Mar 06, 2025	110.360	110.360	110.360	110.360	0.79%
Mar 05, 2025	109.500	109.500	109.500	109.500	-0.23%
Mar 04, 2025	109.750	109.750	109.750	109.750	0.37%
Mar 03, 2025	109.340	109.340	109.340	109.340	-0.08%

Highest: 114.200

Lowest: 109.340

Difference: 4.860

Average: 111.811

Change %: 3.628

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