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

Luxembourg

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150.020 +0.680 +0.46%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 25.54M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1069250626

Asset Class: Equity

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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 19, 2025	150.020	150.020	150.020	150.020	0.46%
Mar 18, 2025	149.340	149.340	149.340	149.340	-0.18%
Mar 17, 2025	149.610	149.610	149.610	149.610	-0.11%
Mar 14, 2025	149.780	149.780	149.780	149.780	0.66%
Mar 13, 2025	148.800	148.800	148.800	148.800	0.05%
Mar 12, 2025	148.730	148.730	148.730	148.730	0.10%
Mar 11, 2025	148.580	148.580	148.580	148.580	-0.32%
Mar 10, 2025	149.050	149.050	149.050	149.050	-1.55%
Mar 07, 2025	151.390	151.390	151.390	151.390	0.04%
Mar 06, 2025	151.330	151.330	151.330	151.330	0.88%
Mar 05, 2025	150.010	150.010	150.010	150.010	0.18%
Mar 04, 2025	149.740	149.740	149.740	149.740	0.03%
Mar 03, 2025	149.690	149.690	149.690	149.690	0.65%
Feb 28, 2025	148.720	148.720	148.720	148.720	-0.42%
Feb 27, 2025	149.350	149.350	149.350	149.350	0.31%
Feb 26, 2025	148.890	148.890	148.890	148.890	-0.04%
Feb 25, 2025	148.950	148.950	148.950	148.950	1.00%
Feb 24, 2025	147.470	147.470	147.470	147.470	0.61%
Feb 21, 2025	146.570	146.570	146.570	146.570	-0.35%
Feb 20, 2025	147.090	147.090	147.090	147.090	0.44%

Highest: 151.390

Lowest: 146.570

Difference: 4.820

Average: 149.156

Change %: 2.438

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