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Blackrock Systematic Global Equity Absolute Return Fund C2 Usd (0P000154UY)

Luxembourg

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121.340 +0.410 +0.34%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 21.97M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1153524746

Asset Class: Equity

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0P000154UY Historical Data

Get free historical data for 0P000154UY fund. You'll find the end of day price of the Blackrock Systematic Global Equity Absolute Return Fund C2 Usd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 27, 2024	121.340	121.340	121.340	121.340	0.34%
Nov 26, 2024	120.930	120.930	120.930	120.930	0.90%
Nov 25, 2024	119.850	119.850	119.850	119.850	-0.13%
Nov 22, 2024	120.000	120.000	120.000	120.000	-0.69%
Nov 21, 2024	120.830	120.830	120.830	120.830	0.31%
Nov 20, 2024	120.460	120.460	120.460	120.460	-0.73%
Nov 19, 2024	121.350	121.350	121.350	121.350	-0.64%
Nov 18, 2024	122.130	122.130	122.130	122.130	-1.09%
Nov 15, 2024	123.470	123.470	123.470	123.470	-0.48%
Nov 14, 2024	124.070	124.070	124.070	124.070	0.81%
Nov 13, 2024	123.070	123.070	123.070	123.070	0.82%
Nov 12, 2024	122.070	122.070	122.070	122.070	0.52%
Nov 11, 2024	121.440	121.440	121.440	121.440	-0.50%
Nov 08, 2024	122.050	122.050	122.050	122.050	-0.65%
Nov 07, 2024	122.850	122.850	122.850	122.850	-0.32%
Nov 06, 2024	123.240	123.240	123.240	123.240	-0.44%
Nov 05, 2024	123.780	123.780	123.780	123.780	0.27%
Nov 04, 2024	123.450	123.450	123.450	123.450	2.10%
Oct 31, 2024	120.910	120.910	120.910	120.910	0.82%
Oct 30, 2024	119.930	119.930	119.930	119.930	0.62%
Oct 29, 2024	119.190	119.190	119.190	119.190	-0.22%
Oct 28, 2024	119.450	119.450	119.450	119.450	0.15%

Highest: 124.070

Lowest: 119.190

Difference: 4.880

Average: 121.630

Change %: 1.736

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Recent Quotes

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