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

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137.340 -0.450    -0.33%
05/07 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 21.7M
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU1069250113 
Asset Class:  Equity
BlackRock Strategic Funds Global Long/Short Equi 137.340 -0.450 -0.33%

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.
Time Frame:
06/07/2024 - 07/07/2024
 
Date Price Open High Low Change %
Jul 05, 2024 137.340 137.340 137.340 137.340 -0.33%
Jul 04, 2024 137.790 137.790 137.790 137.790 0.11%
Jul 03, 2024 137.640 137.640 137.640 137.640 0.11%
Jul 02, 2024 137.490 137.490 137.490 137.490 0.26%
Jul 01, 2024 137.130 137.130 137.130 137.130 0.37%
Jun 28, 2024 136.620 136.620 136.620 136.620 0.16%
Jun 27, 2024 136.400 136.400 136.400 136.400 0.14%
Jun 26, 2024 136.210 136.210 136.210 136.210 1.28%
Jun 25, 2024 134.490 134.490 134.490 134.490 -0.42%
Jun 24, 2024 135.060 135.060 135.060 135.060 0.53%
Jun 21, 2024 134.350 134.350 134.350 134.350 0.22%
Jun 20, 2024 134.050 134.050 134.050 134.050 -0.10%
Jun 19, 2024 134.180 134.180 134.180 134.180 -0.09%
Jun 18, 2024 134.300 134.300 134.300 134.300 0.76%
Jun 17, 2024 133.290 133.290 133.290 133.290 -0.49%
Jun 14, 2024 133.940 133.940 133.940 133.940 -0.40%
Jun 13, 2024 134.480 134.480 134.480 134.480 -0.86%
Jun 12, 2024 135.640 135.640 135.640 135.640 0.66%
Jun 11, 2024 134.750 134.750 134.750 134.750 0.60%
Jun 10, 2024 133.950 133.950 133.950 133.950 -0.06%
Jun 07, 2024 134.030 134.030 134.030 134.030 -0.16%
Highest: 137.790 Lowest: 133.290 Difference: 4.500 Average: 135.387 Change %: 2.309
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