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

Luxembourg

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1,177.890 +9.670 +0.83%

14/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1122056838

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.3M

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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 %
Nov 14, 2024	1,177.890	1,177.890	1,177.890	1,177.890	0.83%
Nov 13, 2024	1,168.220	1,168.220	1,168.220	1,168.220	0.86%
Nov 12, 2024	1,158.260	1,158.260	1,158.260	1,158.260	0.53%
Nov 11, 2024	1,152.110	1,152.110	1,152.110	1,152.110	-0.51%
Nov 08, 2024	1,158.040	1,158.040	1,158.040	1,158.040	-0.68%
Nov 07, 2024	1,166.020	1,166.020	1,166.020	1,166.020	-0.35%
Nov 06, 2024	1,170.090	1,170.090	1,170.090	1,170.090	-0.47%
Nov 05, 2024	1,175.640	1,175.640	1,175.640	1,175.640	0.27%
Nov 04, 2024	1,172.460	1,172.460	1,172.460	1,172.460	2.16%
Oct 31, 2024	1,147.660	1,147.660	1,147.660	1,147.660	0.81%
Oct 30, 2024	1,138.410	1,138.410	1,138.410	1,138.410	0.63%
Oct 29, 2024	1,131.320	1,131.320	1,131.320	1,131.320	-0.23%
Oct 28, 2024	1,133.890	1,133.890	1,133.890	1,133.890	0.15%
Oct 25, 2024	1,132.180	1,132.180	1,132.180	1,132.180	-0.10%
Oct 24, 2024	1,133.280	1,133.280	1,133.280	1,133.280	0.11%
Oct 23, 2024	1,132.090	1,132.090	1,132.090	1,132.090	-0.24%
Oct 22, 2024	1,134.810	1,134.810	1,134.810	1,134.810	-0.11%
Oct 21, 2024	1,136.050	1,136.050	1,136.050	1,136.050	-0.21%
Oct 18, 2024	1,138.460	1,138.460	1,138.460	1,138.460	-0.62%
Oct 17, 2024	1,145.570	1,145.570	1,145.570	1,145.570	-0.39%
Oct 16, 2024	1,150.020	1,150.020	1,150.020	1,150.020	-0.13%
Oct 15, 2024	1,151.480	1,151.480	1,151.480	1,151.480	0.62%

Highest: 1,177.890

Lowest: 1,131.320

Difference: 46.570

Average: 1,150.180

Change %: 2.929

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Recent Quotes

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