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

Luxembourg

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109.420 +0.640 +0.59%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 171.21M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1352906298

Asset Class: Other

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Holdings

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 %
Jan 09, 2025	109.420	109.420	109.420	109.420	0.59%
Jan 08, 2025	108.780	108.780	108.780	108.780	0.40%
Jan 07, 2025	108.350	108.350	108.350	108.350	0.16%
Jan 06, 2025	108.180	108.180	108.180	108.180	-0.38%
Jan 03, 2025	108.590	108.590	108.590	108.590	0.63%
Jan 02, 2025	107.910	107.910	107.910	107.910	-0.50%
Dec 31, 2024	108.450	108.450	108.450	108.450	0.33%
Dec 30, 2024	108.090	108.090	108.090	108.090	0.11%
Dec 27, 2024	107.970	107.970	107.970	107.970	0.43%
Dec 23, 2024	107.510	107.510	107.510	107.510	0.50%
Dec 20, 2024	106.970	106.970	106.970	106.970	-0.32%
Dec 19, 2024	107.310	107.310	107.310	107.310	0.14%
Dec 18, 2024	107.160	107.160	107.160	107.160	-0.09%
Dec 17, 2024	107.260	107.260	107.260	107.260	-0.38%
Dec 16, 2024	107.670	107.670	107.670	107.670	0.34%
Dec 13, 2024	107.310	107.310	107.310	107.310	-0.08%
Dec 12, 2024	107.400	107.400	107.400	107.400	-0.05%
Dec 11, 2024	107.450	107.450	107.450	107.450	-0.32%
Dec 10, 2024	107.800	107.800	107.800	107.800	0.34%
Dec 09, 2024	107.440	107.440	107.440	107.440	0.27%

Highest: 109.420

Lowest: 106.970

Difference: 2.450

Average: 107.851

Change %: 2.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	109.420	+0.640	+0.59%