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

Luxembourg

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123.280 +0.530 +0.43%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 26.21M

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.

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	123.280	123.280	123.280	122.750	0.43%
Mar 31, 2025	122.750	122.750	123.060	122.750	-0.25%
Mar 28, 2025	123.060	123.060	123.060	123.060	-0.06%
Mar 27, 2025	123.130	123.130	123.270	123.130	-0.11%
Mar 26, 2025	123.270	123.270	123.270	123.270	0.14%
Mar 25, 2025	123.100	123.100	123.100	122.890	0.17%
Mar 24, 2025	122.890	122.890	122.890	122.890	0.43%
Mar 21, 2025	122.360	122.360	122.360	121.820	0.44%
Mar 20, 2025	121.820	121.820	121.820	121.760	0.05%
Mar 19, 2025	121.760	121.760	121.760	121.760	0.45%
Mar 18, 2025	121.220	121.220	121.220	121.220	-0.19%
Mar 17, 2025	121.450	121.450	121.450	121.450	-0.13%
Mar 14, 2025	121.610	121.610	121.610	121.610	0.65%
Mar 13, 2025	120.830	120.830	120.830	120.830	0.05%
Mar 12, 2025	120.770	120.770	120.770	120.770	0.10%
Mar 11, 2025	120.650	120.650	120.650	120.650	-0.31%
Mar 10, 2025	121.030	121.030	121.030	121.030	-1.56%
Mar 07, 2025	122.950	122.950	122.950	122.950	0.03%
Mar 06, 2025	122.910	122.910	122.910	122.910	0.89%
Mar 05, 2025	121.830	121.830	121.830	121.830	0.16%
Mar 04, 2025	121.630	121.630	121.630	121.630	0.03%
Mar 03, 2025	121.590	121.590	121.590	121.590	0.64%

Highest: 123.280

Lowest: 120.650

Difference: 2.630

Average: 122.086

Change %: 2.036

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