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

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106.970 -0.340    -0.32%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU1352906298 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 166.98M
BlackRock Strategic Funds - BSF Systematic Style F 106.970 -0.340 -0.32%

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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 106.970 106.970 106.970 106.970 -0.32%
Dec 19, 2024 107.310 107.310 107.310 107.310 0.14%
Dec 18, 2024 107.160 107.160 107.160 107.160 -0.09%
Dec 17, 2024 107.260 107.260 107.260 107.260 -0.38%
Dec 16, 2024 107.670 107.670 107.670 107.670 0.34%
Dec 13, 2024 107.310 107.310 107.310 107.310 -0.08%
Dec 12, 2024 107.400 107.400 107.400 107.400 -0.05%
Dec 11, 2024 107.450 107.450 107.450 107.450 -0.32%
Dec 10, 2024 107.800 107.800 107.800 107.800 0.34%
Dec 09, 2024 107.440 107.440 107.440 107.440 0.27%
Dec 06, 2024 107.150 107.150 107.150 107.150 0.42%
Dec 05, 2024 106.700 106.700 106.700 106.700 0.23%
Dec 04, 2024 106.460 106.460 106.460 106.460 -0.08%
Dec 03, 2024 106.550 106.550 106.550 106.550 1.22%
Dec 02, 2024 105.270 105.270 105.270 105.270 0.57%
Nov 29, 2024 104.670 104.670 104.670 104.670 0.16%
Nov 28, 2024 104.500 104.500 104.500 104.500 0.27%
Nov 27, 2024 104.220 104.220 104.220 104.220 -0.20%
Nov 26, 2024 104.430 104.430 104.430 104.430 0.18%
Nov 25, 2024 104.240 104.240 104.240 104.240 -1.13%
Highest: 107.800 Lowest: 104.220 Difference: 3.580 Average: 106.398 Change %: 1.461
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