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Blackrock Strategic Funds - Systematic Us Equity Absolute Return Fund A2 Eur Hedged (0P0000VG62)

Luxembourg

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145.540 -0.400 -0.27%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 931.06M

Type: Fund

Market: Luxembourg

ISIN: LU0725892466

Asset Class: Equity

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0P0000VG62 Historical Data

Get free historical data for 0P0000VG62 fund. You'll find the end of day price of the Blackrock Strategic Funds - Systematic Us Equity Absolute Return Fund A2 Eur Hedged 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	145.540	145.540	145.540	145.540	-0.27%
Dec 20, 2024	145.940	145.940	145.940	145.940	0.27%
Dec 19, 2024	145.550	145.550	145.550	145.550	0.13%
Dec 18, 2024	145.360	145.360	145.360	145.360	-0.03%
Dec 17, 2024	145.400	145.400	145.400	145.400	-0.50%
Dec 16, 2024	146.130	146.130	146.130	146.130	-0.29%
Dec 13, 2024	146.560	146.560	146.560	146.560	0.11%
Dec 12, 2024	146.400	146.400	146.400	146.400	-0.21%
Dec 11, 2024	146.710	146.710	146.710	146.710	0.29%
Dec 10, 2024	146.280	146.280	146.280	146.280	0.31%
Dec 09, 2024	145.830	145.830	145.830	145.830	-0.83%
Dec 06, 2024	147.050	147.050	147.050	147.050	-0.05%
Dec 05, 2024	147.130	147.130	147.130	147.130	0.60%
Dec 04, 2024	146.250	146.250	146.250	146.250	0.45%
Dec 03, 2024	145.590	145.590	145.590	145.590	0.57%
Dec 02, 2024	144.770	144.770	144.770	144.770	0.50%
Nov 29, 2024	144.050	144.050	144.050	144.050	-0.11%
Nov 28, 2024	144.210	144.210	144.210	144.210	-0.28%
Nov 27, 2024	144.610	144.610	144.610	144.610	0.39%

Highest: 147.130

Lowest: 144.050

Difference: 3.080

Average: 145.756

Change %: 1.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	145.540	-0.400	-0.27%