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Blackrock Systematic Global Equity Absolute Return Fund X2 Usd (0P000137EP)

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171.370 -1.200    -0.70%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 21.62M
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU1069250386 
Asset Class:  Equity
BlackRock Strategic Funds Global Long/Short Equi 171.370 -1.200 -0.70%

0P000137EP Historical Data

 
Get free historical data for 0P000137EP fund. You'll find the end of day price of the Blackrock Systematic Global Equity Absolute Return Fund X2 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:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 171.370 171.370 171.370 171.370 -0.70%
Nov 21, 2024 172.570 172.570 172.570 172.570 0.31%
Nov 20, 2024 172.030 172.030 172.030 172.030 -0.72%
Nov 19, 2024 173.270 173.270 173.270 173.270 -0.63%
Nov 18, 2024 174.370 174.370 174.370 174.370 -1.07%
Nov 15, 2024 176.260 176.260 176.260 176.260 -0.46%
Nov 14, 2024 177.070 177.070 177.070 177.070 0.80%
Nov 13, 2024 175.660 175.660 175.660 175.660 0.82%
Nov 12, 2024 174.230 174.230 174.230 174.230 0.53%
Nov 11, 2024 173.320 173.320 173.320 173.320 -0.47%
Nov 08, 2024 174.140 174.140 174.140 174.140 -0.64%
Nov 07, 2024 175.270 175.270 175.270 175.270 -0.32%
Nov 06, 2024 175.840 175.840 175.840 175.840 -0.44%
Nov 05, 2024 176.620 176.620 176.620 176.620 0.27%
Nov 04, 2024 176.150 176.150 176.150 176.150 2.13%
Oct 31, 2024 172.480 172.480 172.480 172.480 0.81%
Oct 30, 2024 171.090 171.090 171.090 171.090 0.62%
Oct 29, 2024 170.040 170.040 170.040 170.040 -0.21%
Oct 28, 2024 170.390 170.390 170.390 170.390 0.17%
Oct 25, 2024 170.100 170.100 170.100 170.100 -0.09%
Oct 24, 2024 170.250 170.250 170.250 170.250 0.12%
Highest: 177.070 Lowest: 170.040 Difference: 7.030 Average: 173.453 Change %: 0.782
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