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Blackrock Systematic Global Equity Absolute Return Fund D2 Usd (0P000154UZ)

Luxembourg

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140.300 -0.980 -0.69%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 21.63M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1153525040

Asset Class: Equity

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Holdings

0P000154UZ Historical Data

Get free historical data for 0P000154UZ fund. You'll find the end of day price of the Blackrock Systematic Global Equity Absolute Return Fund D2 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 22, 2024	140.300	140.300	140.300	140.300	-0.69%
Nov 21, 2024	141.280	141.280	141.280	141.280	0.31%
Nov 20, 2024	140.850	140.850	140.850	140.850	-0.71%
Nov 19, 2024	141.860	141.860	141.860	141.860	-0.64%
Nov 18, 2024	142.770	142.770	142.770	142.770	-1.09%
Nov 15, 2024	144.340	144.340	144.340	144.340	-0.46%
Nov 14, 2024	145.010	145.010	145.010	145.010	0.80%
Nov 13, 2024	143.860	143.860	143.860	143.860	0.82%
Nov 12, 2024	142.690	142.690	142.690	142.690	0.52%
Nov 11, 2024	141.950	141.950	141.950	141.950	-0.48%
Nov 08, 2024	142.640	142.640	142.640	142.640	-0.65%
Nov 07, 2024	143.580	143.580	143.580	143.580	-0.32%
Nov 06, 2024	144.040	144.040	144.040	144.040	-0.45%
Nov 05, 2024	144.690	144.690	144.690	144.690	0.26%
Nov 04, 2024	144.320	144.320	144.320	144.320	2.12%
Oct 31, 2024	141.330	141.330	141.330	141.330	0.81%
Oct 30, 2024	140.200	140.200	140.200	140.200	0.62%
Oct 29, 2024	139.340	139.340	139.340	139.340	-0.21%
Oct 28, 2024	139.640	139.640	139.640	139.640	0.16%
Oct 25, 2024	139.420	139.420	139.420	139.420	-0.09%
Oct 24, 2024	139.540	139.540	139.540	139.540	0.12%
Oct 23, 2024	139.370	139.370	139.370	139.370	-0.23%

Highest: 145.010

Lowest: 139.340

Difference: 5.670

Average: 141.955

Change %: 0.437

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	140.300	-0.980	-0.69%