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Blackrock Systematic Global Equity Absolute Return Fund D2 Usd (0P000154UZ)

Luxembourg

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144.840 +0.640 +0.44%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 26.21M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1153525040

Asset Class: Equity

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0P000154UZ Historical Data

Get free historical data for 0P000154UZ fund. You'll find the end of day price of the Blackrock Systematic Global Equity Absolute Return Fund D2 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	144.840	144.840	144.840	144.200	0.44%
Mar 31, 2025	144.200	144.200	144.560	144.200	-0.25%
Mar 28, 2025	144.560	144.560	144.560	144.560	-0.06%
Mar 27, 2025	144.650	144.650	144.820	144.650	-0.12%
Mar 26, 2025	144.820	144.820	144.820	144.820	0.14%
Mar 25, 2025	144.620	144.620	144.620	144.370	0.17%
Mar 24, 2025	144.370	144.370	144.370	144.370	0.45%
Mar 21, 2025	143.730	143.730	143.730	143.110	0.43%
Mar 20, 2025	143.110	143.110	143.110	143.010	0.07%
Mar 19, 2025	143.010	143.010	143.010	143.010	0.44%
Mar 18, 2025	142.380	142.380	142.380	142.380	-0.18%
Mar 17, 2025	142.630	142.630	142.630	142.630	-0.11%
Mar 14, 2025	142.790	142.790	142.790	142.790	0.66%
Mar 13, 2025	141.860	141.860	141.860	141.860	0.04%
Mar 12, 2025	141.800	141.800	141.800	141.800	0.10%
Mar 11, 2025	141.660	141.660	141.660	141.660	-0.32%
Mar 10, 2025	142.110	142.110	142.110	142.110	-1.54%
Mar 07, 2025	144.340	144.340	144.340	144.340	0.03%
Mar 06, 2025	144.290	144.290	144.290	144.290	0.88%
Mar 05, 2025	143.030	143.030	143.030	143.030	0.16%
Mar 04, 2025	142.800	142.800	142.800	142.800	0.04%
Mar 03, 2025	142.740	142.740	142.740	142.740	0.64%

Highest: 144.840

Lowest: 141.660

Difference: 3.180

Average: 143.379

Change %: 2.122

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