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Blackrock Systematic Global Equity Absolute Return Fund J5 Usd (0P000137EO)

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146.910 -1.050    -0.71%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 21.62M
Type:  Fund
Market:  Luxembourg
ISIN:  LU1069250626 
Asset Class:  Equity
BlackRock Strategic Funds Global Long/Short Equi 146.910 -1.050 -0.71%

0P000137EO Historical Data

 
Get free historical data for 0P000137EO fund. You'll find the end of day price of the Blackrock Systematic Global Equity Absolute Return Fund J5 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:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 22, 2024 146.910 146.910 146.910 146.910 -0.71%
Nov 21, 2024 147.960 147.960 147.960 147.960 0.31%
Nov 20, 2024 147.510 147.510 147.510 147.510 -0.71%
Nov 19, 2024 148.570 148.570 148.570 148.570 -0.63%
Nov 18, 2024 149.510 149.510 149.510 149.510 -1.10%
Nov 15, 2024 151.170 151.170 151.170 151.170 -0.47%
Nov 14, 2024 151.880 151.880 151.880 151.880 0.82%
Nov 13, 2024 150.650 150.650 150.650 150.650 0.82%
Nov 12, 2024 149.430 149.430 149.430 149.430 0.52%
Nov 11, 2024 148.650 148.650 148.650 148.650 -0.48%
Nov 08, 2024 149.370 149.370 149.370 149.370 -0.64%
Nov 07, 2024 150.330 150.330 150.330 150.330 -0.32%
Nov 06, 2024 150.820 150.820 150.820 150.820 -0.44%
Nov 05, 2024 151.480 151.480 151.480 151.480 0.27%
Nov 04, 2024 151.070 151.070 151.070 151.070 2.12%
Oct 31, 2024 147.940 147.940 147.940 147.940 0.81%
Oct 30, 2024 146.750 146.750 146.750 146.750 0.62%
Oct 29, 2024 145.850 145.850 145.850 145.850 -0.22%
Oct 28, 2024 146.170 146.170 146.170 146.170 0.14%
Oct 25, 2024 145.960 145.960 145.960 145.960 -0.08%
Oct 24, 2024 146.070 146.070 146.070 146.070 0.13%
Oct 23, 2024 145.880 145.880 145.880 145.880 -0.23%
Highest: 151.880 Lowest: 145.850 Difference: 6.030 Average: 148.633 Change %: 0.479
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