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Blackrock Systematic Global Equity Absolute Return Fund A2 Usd (0P000137EL)

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141.790 -0.170    -0.12%
27/03 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 25.9M
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU1069250113 
Asset Class:  Equity
BlackRock Strategic Funds Global Long/Short Equi 141.790 -0.170 -0.12%

0P000137EL Historical Data

 
Get free historical data for 0P000137EL fund. You'll find the end of day price of the Blackrock Systematic Global Equity Absolute Return Fund A2 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:
28/02/2025 - 28/03/2025
 
Date Price Open High Low Change %
Mar 27, 2025 141.790 141.790 141.790 141.790 -0.12%
Mar 26, 2025 141.960 141.960 141.960 141.770 0.13%
Mar 25, 2025 141.770 141.770 141.770 141.520 0.18%
Mar 24, 2025 141.520 141.520 141.520 141.520 0.44%
Mar 21, 2025 140.900 140.900 140.900 140.290 0.43%
Mar 20, 2025 140.290 140.290 140.290 140.200 0.06%
Mar 19, 2025 140.200 140.200 140.200 140.200 0.44%
Mar 18, 2025 139.580 139.580 139.580 139.580 -0.19%
Mar 17, 2025 139.840 139.840 139.840 139.840 -0.11%
Mar 14, 2025 139.990 139.990 139.990 139.990 0.65%
Mar 13, 2025 139.080 139.080 139.080 139.080 0.04%
Mar 12, 2025 139.030 139.030 139.030 139.030 0.10%
Mar 11, 2025 138.890 138.890 138.890 138.890 -0.32%
Mar 10, 2025 139.330 139.330 139.330 139.330 -1.55%
Mar 07, 2025 141.530 141.530 141.530 141.530 0.04%
Mar 06, 2025 141.480 141.480 141.480 141.480 0.88%
Mar 05, 2025 140.250 140.250 140.250 140.250 0.16%
Mar 04, 2025 140.030 140.030 140.030 140.030 0.04%
Mar 03, 2025 139.970 139.970 139.970 139.970 0.63%
Feb 28, 2025 139.090 139.090 139.090 139.090 -0.42%
Highest: 141.960 Lowest: 138.890 Difference: 3.070 Average: 140.326 Change %: 1.511
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