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Blackrock Strategic Funds - Bsf Systematic Style Factor Fund D2 Eur Hedged (0P00017LLM)

Luxembourg

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108.170 +0.310 +0.29%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 173.27M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1352906298

Asset Class: Other

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0P00017LLM Historical Data

Get free historical data for 0P00017LLM fund. You'll find the end of day price of the Blackrock Strategic Funds - Bsf Systematic Style Factor Fund D2 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 %
Feb 19, 2025	108.170	108.170	108.170	108.170	0.29%
Feb 18, 2025	107.860	107.860	107.860	107.860	-0.31%
Feb 17, 2025	108.200	108.200	108.200	108.200	0.26%
Feb 14, 2025	107.920	107.920	107.920	107.920	-0.82%
Feb 13, 2025	108.810	108.810	108.810	108.810	0.11%
Feb 12, 2025	108.690	108.690	108.690	108.690	-0.17%
Feb 11, 2025	108.880	108.880	108.880	108.880	0.62%
Feb 10, 2025	108.210	108.210	108.210	108.210	0.01%
Feb 07, 2025	108.200	108.200	108.200	108.200	0.13%
Feb 06, 2025	108.060	108.060	108.060	108.060	-0.07%
Feb 05, 2025	108.140	108.140	108.140	108.140	0.34%
Feb 04, 2025	107.770	107.770	107.770	107.770	-0.70%
Feb 03, 2025	108.530	108.530	108.530	108.530	-0.12%
Jan 31, 2025	108.660	108.660	108.660	108.660	0.07%
Jan 30, 2025	108.580	108.580	108.580	108.580	-0.58%
Jan 29, 2025	109.210	109.210	109.210	109.210	0.15%
Jan 28, 2025	109.050	109.050	109.050	109.050	0.34%
Jan 27, 2025	108.680	108.680	108.680	108.680	0.67%
Jan 24, 2025	107.960	107.960	107.960	107.960	-0.30%
Jan 23, 2025	108.280	108.280	108.280	108.280	-0.15%
Jan 22, 2025	108.440	108.440	108.440	108.440	0.05%
Jan 21, 2025	108.390	108.390	108.390	108.390	0.17%
Jan 20, 2025	108.210	108.210	108.210	108.210	-0.45%

Highest: 109.210

Lowest: 107.770

Difference: 1.440

Average: 108.387

Change %: -0.488

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	108.170	+0.310	+0.29%