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

Luxembourg

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1,150.510 -0.380 -0.03%

30/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 23.97M

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	1,150.510	1,150.510	1,150.510	1,150.510	-0.03%
Jan 29, 2025	1,150.890	1,150.890	1,150.890	1,150.890	0.26%
Jan 28, 2025	1,147.900	1,147.900	1,147.900	1,147.900	-0.13%
Jan 27, 2025	1,149.380	1,149.380	1,149.380	1,149.380	0.48%
Jan 24, 2025	1,143.880	1,143.880	1,143.880	1,143.880	-0.72%
Jan 23, 2025	1,152.230	1,152.230	1,152.230	1,152.230	-0.53%
Jan 22, 2025	1,158.360	1,158.360	1,158.360	1,158.360	-0.17%
Jan 21, 2025	1,160.340	1,160.340	1,160.340	1,160.340	-0.23%
Jan 20, 2025	1,162.960	1,162.960	1,162.960	1,162.960	-0.00%
Jan 17, 2025	1,162.970	1,162.970	1,162.970	1,162.970	-0.02%
Jan 16, 2025	1,163.160	1,163.160	1,163.160	1,163.160	-0.10%
Jan 15, 2025	1,164.280	1,164.280	1,164.280	1,164.280	0.83%
Jan 14, 2025	1,154.680	1,154.680	1,154.680	1,154.680	-0.41%
Jan 10, 2025	1,159.490	1,159.490	1,159.490	1,159.490	-0.66%
Jan 09, 2025	1,167.200	1,167.200	1,167.200	1,167.200	0.38%
Jan 08, 2025	1,162.790	1,162.790	1,162.790	1,162.790	0.34%
Jan 07, 2025	1,158.830	1,158.830	1,158.830	1,158.830	0.34%
Jan 06, 2025	1,154.940	1,154.940	1,154.940	1,154.940	0.46%
Jan 03, 2025	1,149.650	1,149.650	1,149.650	1,149.650	-0.15%
Jan 02, 2025	1,151.350	1,151.350	1,151.350	1,151.350	0.60%
Dec 31, 2024	1,144.470	1,144.470	1,144.470	1,144.470	0.06%

Highest: 1,167.200

Lowest: 1,143.880

Difference: 23.320

Average: 1,155.727

Change %: 0.586

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Recent Quotes

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