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Blackrock Strategic Fds - Blackrock Systematic Asia Pacific Equity Absolute Return Fd D2 Usd (0P00019UYC)

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194.450 +0.140    +0.07%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU1508158190 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 240.66M
BSF Systematic Asia Pacific Eq Abs Ret D2 USD 194.450 +0.140 +0.07%

0P00019UYC Historical Data

 
Get free historical data for 0P00019UYC fund. You'll find the end of day price of the Blackrock Strategic Fds - Blackrock Systematic Asia Pacific Equity Absolute Return Fd D2 Usd 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 - 12/25/2024
 
Date Price Open High Low Change %
Dec 23, 2024 194.450 194.450 194.450 194.450 0.07%
Dec 20, 2024 194.310 194.310 194.310 194.310 0.12%
Dec 19, 2024 194.070 194.070 194.070 194.070 0.65%
Dec 18, 2024 192.820 192.820 192.820 192.820 0.07%
Dec 17, 2024 192.690 192.690 192.690 192.690 0.13%
Dec 16, 2024 192.440 192.440 192.440 192.440 0.37%
Dec 13, 2024 191.740 191.740 191.740 191.740 0.27%
Dec 12, 2024 191.230 191.230 191.230 191.230 0.19%
Dec 11, 2024 190.860 190.860 190.860 190.860 0.23%
Dec 10, 2024 190.430 190.430 190.430 190.430 0.19%
Dec 09, 2024 190.070 190.070 190.070 190.070 -0.43%
Dec 06, 2024 190.900 190.900 190.900 190.900 0.43%
Dec 05, 2024 190.080 190.080 190.080 190.080 0.20%
Dec 04, 2024 189.710 189.710 189.710 189.710 0.04%
Dec 03, 2024 189.630 189.630 189.630 189.630 -0.12%
Dec 02, 2024 189.860 189.860 189.860 189.860 0.26%
Nov 29, 2024 189.370 189.370 189.370 189.370 0.04%
Nov 28, 2024 189.300 189.300 189.300 189.300 -0.10%
Nov 27, 2024 189.490 189.490 189.490 189.490 -0.01%
Nov 26, 2024 189.510 189.510 189.510 189.510 0.22%
Nov 25, 2024 189.100 189.100 189.100 189.100 0.06%
Highest: 194.450 Lowest: 189.100 Difference: 5.350 Average: 191.050 Change %: 2.894
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