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

Luxembourg

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104.430 +0.190 +0.18%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 161.1M

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 %
Nov 26, 2024	104.430	104.430	104.430	104.430	0.18%
Nov 25, 2024	104.240	104.240	104.240	104.240	-1.13%
Nov 22, 2024	105.430	105.430	105.430	105.430	0.08%
Nov 21, 2024	105.350	105.350	105.350	105.350	0.46%
Nov 20, 2024	104.870	104.870	104.870	104.870	0.12%
Nov 19, 2024	104.740	104.740	104.740	104.740	-0.82%
Nov 18, 2024	105.610	105.610	105.610	105.610	-0.17%
Nov 15, 2024	105.790	105.790	105.790	105.790	0.65%
Nov 14, 2024	105.110	105.110	105.110	105.110	0.13%
Nov 13, 2024	104.970	104.970	104.970	104.970	-0.22%
Nov 12, 2024	105.200	105.200	105.200	105.200	-0.24%
Nov 11, 2024	105.450	105.450	105.450	105.450	0.61%
Nov 08, 2024	104.810	104.810	104.810	104.810	0.28%
Nov 07, 2024	104.520	104.520	104.520	104.520	-0.58%
Nov 06, 2024	105.130	105.130	105.130	105.130	-0.40%
Nov 05, 2024	105.550	105.550	105.550	105.550	0.54%
Nov 04, 2024	104.980	104.980	104.980	104.980	0.83%
Oct 31, 2024	104.120	104.120	104.120	104.120	0.15%
Oct 30, 2024	103.960	103.960	103.960	103.960	-0.09%
Oct 29, 2024	104.050	104.050	104.050	104.050	-0.11%
Oct 28, 2024	104.160	104.160	104.160	104.160	0.03%

Highest: 105.790

Lowest: 103.960

Difference: 1.830

Average: 104.880

Change %: 0.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	104.430	+0.190	+0.18%