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Blackrock Strategic Funds - Systematic Us Equity Absolute Return Fund A2 Eur Hedged (0P0000VG62)

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145.940 +0.390    +0.27%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 935.79M
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0725892466 
Asset Class:  Equity
BlackRock Strategic Funds - Americas Diversified E 145.940 +0.390 +0.27%

0P0000VG62 Historical Data

 
Get free historical data for 0P0000VG62 fund. You'll find the end of day price of the Blackrock Strategic Funds - Systematic Us Equity Absolute Return Fund A2 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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 145.940 145.940 145.940 145.940 0.27%
Dec 19, 2024 145.550 145.550 145.550 145.550 0.13%
Dec 18, 2024 145.360 145.360 145.360 145.360 -0.03%
Dec 17, 2024 145.400 145.400 145.400 145.400 -0.50%
Dec 16, 2024 146.130 146.130 146.130 146.130 -0.29%
Dec 13, 2024 146.560 146.560 146.560 146.560 0.11%
Dec 12, 2024 146.400 146.400 146.400 146.400 -0.21%
Dec 11, 2024 146.710 146.710 146.710 146.710 0.29%
Dec 10, 2024 146.280 146.280 146.280 146.280 0.31%
Dec 09, 2024 145.830 145.830 145.830 145.830 -0.83%
Dec 06, 2024 147.050 147.050 147.050 147.050 -0.05%
Dec 05, 2024 147.130 147.130 147.130 147.130 0.60%
Dec 04, 2024 146.250 146.250 146.250 146.250 0.45%
Dec 03, 2024 145.590 145.590 145.590 145.590 0.57%
Dec 02, 2024 144.770 144.770 144.770 144.770 0.50%
Nov 29, 2024 144.050 144.050 144.050 144.050 -0.11%
Nov 28, 2024 144.210 144.210 144.210 144.210 -0.28%
Nov 27, 2024 144.610 144.610 144.610 144.610 0.39%
Nov 26, 2024 144.050 144.050 144.050 144.050 0.59%
Nov 25, 2024 143.210 143.210 143.210 143.210 -0.47%
Highest: 147.130 Lowest: 143.210 Difference: 3.920 Average: 145.554 Change %: 1.425
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