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Blackrock Systematic Global Equity Absolute Return Fund A2 Usd (0P000137EL)

Luxembourg

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141.600 +0.550 +0.39%

09/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 22.22M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1069250113

Asset Class: Equity

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0P000137EL Historical Data

Get free historical data for 0P000137EL fund. You'll find the end of day price of the Blackrock Systematic Global Equity Absolute Return Fund A2 Usd 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 %
Jan 09, 2025	141.600	141.600	141.600	141.600	0.39%
Jan 08, 2025	141.050	141.050	141.050	141.050	0.33%
Jan 07, 2025	140.580	140.580	140.580	140.580	0.34%
Jan 06, 2025	140.110	140.110	140.110	140.110	0.45%
Jan 03, 2025	139.480	139.480	139.480	139.480	-0.14%
Jan 02, 2025	139.680	139.680	139.680	139.680	0.61%
Dec 31, 2024	138.830	138.830	138.830	138.830	0.06%
Dec 30, 2024	138.750	138.750	138.750	138.750	-0.01%
Dec 27, 2024	138.770	138.770	138.770	138.770	-0.49%
Dec 23, 2024	139.450	139.450	139.450	139.450	-0.04%
Dec 20, 2024	139.500	139.500	139.500	139.500	-0.24%
Dec 19, 2024	139.830	139.830	139.830	139.830	-0.48%
Dec 18, 2024	140.500	140.500	140.500	140.500	0.12%
Dec 17, 2024	140.330	140.330	140.330	140.330	-0.40%
Dec 16, 2024	140.900	140.900	140.900	140.900	0.37%
Dec 13, 2024	140.380	140.380	140.380	140.380	-0.91%
Dec 12, 2024	141.670	141.670	141.670	141.670	-0.58%
Dec 11, 2024	142.490	142.490	142.490	142.490	0.08%
Dec 10, 2024	142.370	142.370	142.370	142.370	0.72%

Highest: 142.490

Lowest: 138.750

Difference: 3.740

Average: 140.330

Change %: 0.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	141.600	+0.550	+0.39%