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

Luxembourg

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138.890 +1.250 +0.91%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 21.75M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	138.890	138.890	138.890	138.890	0.91%
Nov 25, 2024	137.640	137.640	137.640	137.640	-0.12%
Nov 22, 2024	137.800	137.800	137.800	137.800	-0.70%
Nov 21, 2024	138.770	138.770	138.770	138.770	0.30%
Nov 20, 2024	138.350	138.350	138.350	138.350	-0.72%
Nov 19, 2024	139.350	139.350	139.350	139.350	-0.63%
Nov 18, 2024	140.240	140.240	140.240	140.240	-1.09%
Nov 15, 2024	141.790	141.790	141.790	141.790	-0.46%
Nov 14, 2024	142.450	142.450	142.450	142.450	0.79%
Nov 13, 2024	141.330	141.330	141.330	141.330	0.82%
Nov 12, 2024	140.180	140.180	140.180	140.180	0.52%
Nov 11, 2024	139.450	139.450	139.450	139.450	-0.49%
Nov 08, 2024	140.140	140.140	140.140	140.140	-0.65%
Nov 07, 2024	141.060	141.060	141.060	141.060	-0.33%
Nov 06, 2024	141.520	141.520	141.520	141.520	-0.45%
Nov 05, 2024	142.160	142.160	142.160	142.160	0.26%
Nov 04, 2024	141.790	141.790	141.790	141.790	2.11%
Oct 31, 2024	138.860	138.860	138.860	138.860	0.80%
Oct 30, 2024	137.760	137.760	137.760	137.760	0.61%
Oct 29, 2024	136.920	136.920	136.920	136.920	-0.21%
Oct 28, 2024	137.210	137.210	137.210	137.210	0.15%

Highest: 142.450

Lowest: 136.920

Difference: 5.530

Average: 139.698

Change %: 1.380

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	138.890	+1.250	+0.91%