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

Luxembourg

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113.000 +0.470 +0.42%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1352906298

Asset Class: Other

Morningstar Rating:
Total Assets: 203.65M

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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 %
Aug 08, 2025	113.000	113.000	113.000	113.000	0.42%
Aug 07, 2025	112.530	112.530	112.560	112.530	-0.03%
Aug 06, 2025	112.560	112.560	112.560	112.410	0.13%
Aug 05, 2025	112.410	112.410	112.410	111.930	0.43%
Aug 04, 2025	111.930	111.930	111.950	111.930	-0.02%
Aug 01, 2025	111.950	111.950	111.950	111.950	0.48%
Jul 31, 2025	111.420	111.420	111.740	111.420	-0.29%
Jul 30, 2025	111.740	111.740	111.740	111.280	0.41%
Jul 29, 2025	111.280	111.280	111.280	111.100	0.16%
Jul 28, 2025	111.100	111.100	111.100	110.810	0.26%
Jul 25, 2025	110.810	110.810	111.060	110.810	-0.23%
Jul 24, 2025	111.060	111.060	111.060	110.850	0.19%
Jul 23, 2025	110.850	110.850	110.890	110.850	-0.04%
Jul 22, 2025	110.890	110.890	110.890	110.510	0.34%
Jul 21, 2025	110.510	110.510	110.510	110.510	0.10%
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%

Highest: 113.000

Lowest: 109.880

Difference: 3.120

Average: 111.225

Change %: 2.050

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