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

Luxembourg

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105.550 +0.570 +0.54%

05/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 163.53M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1352906298

Asset Class: Other

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Holdings

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 %
Nov 05, 2024	105.550	105.550	105.550	105.550	0.54%
Nov 04, 2024	104.980	104.980	104.980	104.980	0.83%
Oct 31, 2024	104.120	104.120	104.120	104.120	0.15%
Oct 30, 2024	103.960	103.960	103.960	103.960	-0.09%
Oct 29, 2024	104.050	104.050	104.050	104.050	-0.11%
Oct 28, 2024	104.160	104.160	104.160	104.160	0.03%
Oct 25, 2024	104.130	104.130	104.130	104.130	-0.07%
Oct 24, 2024	104.200	104.200	104.200	104.200	-0.26%
Oct 23, 2024	104.470	104.470	104.470	104.470	-0.06%
Oct 22, 2024	104.530	104.530	104.530	104.530	-0.31%
Oct 21, 2024	104.850	104.850	104.850	104.850	-0.12%
Oct 18, 2024	104.980	104.980	104.980	104.980	0.21%
Oct 17, 2024	104.760	104.760	104.760	104.760	-0.09%
Oct 16, 2024	104.850	104.850	104.850	104.850	0.54%
Oct 15, 2024	104.290	104.290	104.290	104.290	0.24%
Oct 14, 2024	104.040	104.040	104.040	104.040	0.48%
Oct 11, 2024	103.540	103.540	103.540	103.540	0.56%
Oct 10, 2024	102.960	102.960	102.960	102.960	0.37%
Oct 09, 2024	102.580	102.580	102.580	102.580	0.10%
Oct 08, 2024	102.480	102.480	102.480	102.480	0.84%
Oct 07, 2024	101.630	101.630	101.630	101.630	-0.46%

Highest: 105.550

Lowest: 101.630

Difference: 3.920

Average: 104.053

Change %: 3.379

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	105.550	+0.570	+0.54%