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Blackrock Systematic Global Equity Absolute Return Fund A2 Sek Hedged (0P00014JSP)

Luxembourg

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1,143.970 -6.070 -0.53%

27/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 22.96M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1122056838

Asset Class: Equity

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0P00014JSP Historical Data

Get free historical data for 0P00014JSP fund. You'll find the end of day price of the Blackrock Systematic Global Equity Absolute Return Fund A2 Sek Hedged 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 %
Dec 27, 2024	1,143.970	1,143.970	1,143.970	1,143.970	-0.53%
Dec 23, 2024	1,150.040	1,150.040	1,150.040	1,150.040	-0.05%
Dec 20, 2024	1,150.650	1,150.650	1,150.650	1,150.650	-0.25%
Dec 19, 2024	1,153.510	1,153.510	1,153.510	1,153.510	-0.50%
Dec 18, 2024	1,159.320	1,159.320	1,159.320	1,159.320	0.11%
Dec 17, 2024	1,157.990	1,157.990	1,157.990	1,157.990	-0.40%
Dec 16, 2024	1,162.640	1,162.640	1,162.640	1,162.640	0.37%
Dec 13, 2024	1,158.410	1,158.410	1,158.410	1,158.410	-0.95%
Dec 12, 2024	1,169.510	1,169.510	1,169.510	1,169.510	-0.60%
Dec 11, 2024	1,176.570	1,176.570	1,176.570	1,176.570	0.07%
Dec 10, 2024	1,175.690	1,175.690	1,175.690	1,175.690	0.73%
Dec 09, 2024	1,167.200	1,167.200	1,167.200	1,167.200	-0.59%
Dec 06, 2024	1,174.080	1,174.080	1,174.080	1,174.080	-0.26%
Dec 05, 2024	1,177.160	1,177.160	1,177.160	1,177.160	1.07%
Dec 04, 2024	1,164.720	1,164.720	1,164.720	1,164.720	0.52%
Dec 03, 2024	1,158.700	1,158.700	1,158.700	1,158.700	0.79%
Dec 02, 2024	1,149.620	1,149.620	1,149.620	1,149.620	0.06%
Nov 29, 2024	1,148.940	1,148.940	1,148.940	1,148.940	-0.15%
Nov 28, 2024	1,150.700	1,150.700	1,150.700	1,150.700	-0.02%

Highest: 1,177.160

Lowest: 1,143.970

Difference: 33.190

Average: 1,160.496

Change %: -0.603

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Recent Quotes

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