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Blackrock Systematic Global Equity Absolute Return Fund X2 Usd (0P000137EP)

Luxembourg

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173.350 +0.590 +0.34%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 22.15M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1069250386

Asset Class: Equity

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0P000137EP Historical Data

Get free historical data for 0P000137EP fund. You'll find the end of day price of the Blackrock Systematic Global Equity Absolute Return Fund X2 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:

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	173.350	173.350	173.350	173.350	0.34%
Nov 26, 2024	172.760	172.760	172.760	172.760	0.91%
Nov 25, 2024	171.200	171.200	171.200	171.200	-0.10%
Nov 22, 2024	171.370	171.370	171.370	171.370	-0.70%
Nov 21, 2024	172.570	172.570	172.570	172.570	0.31%
Nov 20, 2024	172.030	172.030	172.030	172.030	-0.72%
Nov 19, 2024	173.270	173.270	173.270	173.270	-0.63%
Nov 18, 2024	174.370	174.370	174.370	174.370	-1.07%
Nov 15, 2024	176.260	176.260	176.260	176.260	-0.46%
Nov 14, 2024	177.070	177.070	177.070	177.070	0.80%
Nov 13, 2024	175.660	175.660	175.660	175.660	0.82%
Nov 12, 2024	174.230	174.230	174.230	174.230	0.53%
Nov 11, 2024	173.320	173.320	173.320	173.320	-0.47%
Nov 08, 2024	174.140	174.140	174.140	174.140	-0.64%
Nov 07, 2024	175.270	175.270	175.270	175.270	-0.32%
Nov 06, 2024	175.840	175.840	175.840	175.840	-0.44%
Nov 05, 2024	176.620	176.620	176.620	176.620	0.27%
Nov 04, 2024	176.150	176.150	176.150	176.150	2.13%
Oct 31, 2024	172.480	172.480	172.480	172.480	0.81%
Oct 30, 2024	171.090	171.090	171.090	171.090	0.62%
Oct 29, 2024	170.040	170.040	170.040	170.040	-0.21%
Oct 28, 2024	170.390	170.390	170.390	170.390	0.17%

Highest: 177.070

Lowest: 170.040

Difference: 7.030

Average: 173.613

Change %: 1.911

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