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

Luxembourg

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143.210 -0.680 -0.47%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 923.26M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

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 %
Nov 25, 2024	143.210	143.210	143.210	143.210	-0.47%
Nov 22, 2024	143.890	143.890	143.890	143.890	-0.42%
Nov 21, 2024	144.490	144.490	144.490	144.490	-0.23%
Nov 20, 2024	144.820	144.820	144.820	144.820	-0.14%
Nov 19, 2024	145.030	145.030	145.030	145.030	-0.63%
Nov 18, 2024	145.950	145.950	145.950	145.950	-0.48%
Nov 15, 2024	146.650	146.650	146.650	146.650	-0.29%
Nov 14, 2024	147.070	147.070	147.070	147.070	0.77%
Nov 13, 2024	145.950	145.950	145.950	145.950	-0.05%
Nov 12, 2024	146.030	146.030	146.030	146.030	-0.01%
Nov 11, 2024	146.040	146.040	146.040	146.040	-0.01%
Nov 08, 2024	146.060	146.060	146.060	146.060	-0.38%
Nov 07, 2024	146.610	146.610	146.610	146.610	0.05%
Nov 06, 2024	146.540	146.540	146.540	146.540	0.42%
Nov 05, 2024	145.920	145.920	145.920	145.920	0.13%
Nov 04, 2024	145.730	145.730	145.730	145.730	0.45%
Oct 31, 2024	145.070	145.070	145.070	145.070	-0.18%
Oct 30, 2024	145.330	145.330	145.330	145.330	-0.12%
Oct 29, 2024	145.500	145.500	145.500	145.500	0.15%
Oct 28, 2024	145.280	145.280	145.280	145.280	-0.14%

Highest: 147.070

Lowest: 143.210

Difference: 3.860

Average: 145.558

Change %: -1.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	143.210	-0.680	-0.47%