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

Luxembourg

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143.720 +0.490 +0.34%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 23.16M

Type: Fund

Market: Luxembourg

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 %
Jan 08, 2025	143.720	143.720	143.720	143.720	0.34%
Jan 07, 2025	143.230	143.230	143.230	143.230	0.34%
Jan 06, 2025	142.750	142.750	142.750	142.750	0.46%
Jan 03, 2025	142.100	142.100	142.100	142.100	-0.14%
Jan 02, 2025	142.300	142.300	142.300	142.300	0.61%
Dec 31, 2024	141.440	141.440	141.440	141.440	0.06%
Dec 30, 2024	141.350	141.350	141.350	141.350	-0.01%
Dec 27, 2024	141.360	141.360	141.360	141.360	-0.48%
Dec 23, 2024	142.040	142.040	142.040	142.040	-0.04%
Dec 20, 2024	142.090	142.090	142.090	142.090	-0.23%
Dec 19, 2024	142.420	142.420	142.420	142.420	-0.48%
Dec 18, 2024	143.110	143.110	143.110	143.110	0.13%
Dec 17, 2024	142.930	142.930	142.930	142.930	-0.40%
Dec 16, 2024	143.510	143.510	143.510	143.510	0.38%
Dec 13, 2024	142.970	142.970	142.970	142.970	-0.91%
Dec 12, 2024	144.280	144.280	144.280	144.280	-0.57%
Dec 11, 2024	145.110	145.110	145.110	145.110	0.09%
Dec 10, 2024	144.980	144.980	144.980	144.980	0.72%
Dec 09, 2024	143.950	143.950	143.950	143.950	-0.57%

Highest: 145.110

Lowest: 141.350

Difference: 3.760

Average: 142.928

Change %: -0.725

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	143.720	+0.490	+0.34%