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Blackrock Strategic Funds - Bsf Systematic Style Factor Fund D2 Eur Hedged (0P00017LLM)

Luxembourg

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108.660 +0.080 +0.07%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 171.1M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1352906298

Asset Class: Other

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0P00017LLM Historical Data

Get free historical data for 0P00017LLM fund. You'll find the end of day price of the Blackrock Strategic Funds - Bsf Systematic Style Factor Fund D2 Eur 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 %
Jan 31, 2025	108.660	108.660	108.660	108.660	0.07%
Jan 30, 2025	108.580	108.580	108.580	108.580	-0.58%
Jan 29, 2025	109.210	109.210	109.210	109.210	0.15%
Jan 28, 2025	109.050	109.050	109.050	109.050	0.34%
Jan 27, 2025	108.680	108.680	108.680	108.680	0.67%
Jan 24, 2025	107.960	107.960	107.960	107.960	-0.30%
Jan 23, 2025	108.280	108.280	108.280	108.280	-0.15%
Jan 22, 2025	108.440	108.440	108.440	108.440	0.05%
Jan 21, 2025	108.390	108.390	108.390	108.390	0.17%
Jan 20, 2025	108.210	108.210	108.210	108.210	-0.45%
Jan 17, 2025	108.700	108.700	108.700	108.700	-0.48%
Jan 16, 2025	109.220	109.220	109.220	109.220	0.28%
Jan 15, 2025	108.920	108.920	108.920	108.920	0.16%
Jan 14, 2025	108.750	108.750	108.750	108.750	-0.22%
Jan 13, 2025	108.990	108.990	108.990	108.990	-0.50%
Jan 10, 2025	109.540	109.540	109.540	109.540	0.11%
Jan 09, 2025	109.420	109.420	109.420	109.420	0.59%
Jan 08, 2025	108.780	108.780	108.780	108.780	0.40%
Jan 07, 2025	108.350	108.350	108.350	108.350	0.16%
Jan 06, 2025	108.180	108.180	108.180	108.180	-0.38%
Jan 03, 2025	108.590	108.590	108.590	108.590	0.63%
Jan 02, 2025	107.910	107.910	107.910	107.910	-0.50%

Highest: 109.540

Lowest: 107.910

Difference: 1.630

Average: 108.673

Change %: 0.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	108.660	+0.080	+0.07%