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Blackrock Systematic Global Equity Absolute Return Fund J5 Usd (0P000137EO)

Luxembourg

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150.040 -0.220 -0.15%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 31.08M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1069250626

Asset Class: Equity

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0P000137EO Historical Data

Get free historical data for 0P000137EO fund. You'll find the end of day price of the Blackrock Systematic Global Equity Absolute Return Fund J5 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 14, 2025	150.040	150.040	150.260	150.040	-0.15%
Apr 11, 2025	150.260	150.260	150.260	150.260	-0.87%
Apr 10, 2025	151.580	151.580	151.580	151.520	0.04%
Apr 09, 2025	151.520	151.520	151.520	151.500	0.01%
Apr 08, 2025	151.500	151.500	151.500	150.750	0.50%
Apr 07, 2025	150.750	150.750	150.750	150.750	-0.44%
Apr 04, 2025	151.420	151.420	151.440	151.420	-0.01%
Apr 03, 2025	151.440	151.440	152.500	151.440	-0.70%
Apr 02, 2025	152.500	152.500	152.500	151.960	0.36%
Apr 01, 2025	151.960	151.960	151.960	151.300	0.44%
Mar 31, 2025	151.300	151.300	151.680	151.300	-0.25%
Mar 28, 2025	151.680	151.680	151.680	151.680	-0.07%
Mar 27, 2025	151.780	151.780	151.930	151.780	-0.10%
Mar 26, 2025	151.930	151.930	151.930	151.930	0.14%
Mar 25, 2025	151.720	151.720	151.720	151.440	0.18%
Mar 24, 2025	151.440	151.440	151.440	151.440	0.44%
Mar 21, 2025	150.770	150.770	150.770	150.120	0.43%
Mar 20, 2025	150.120	150.120	150.120	150.020	0.07%
Mar 19, 2025	150.020	150.020	150.020	150.020	0.46%
Mar 18, 2025	149.340	149.340	149.340	149.340	-0.18%
Mar 17, 2025	149.610	149.610	149.610	149.610	-0.11%

Highest: 152.500

Lowest: 149.340

Difference: 3.160

Average: 151.080

Change %: 0.174

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