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

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202.190 -0.160    -0.08%
16/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1508158190 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.48B
BSF Systematic Asia Pacific Eq Abs Ret D2 USD 202.190 -0.160 -0.08%

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:
17/09/2025 - 17/10/2025
 
Date Price Open High Low Change %
Oct 16, 2025 202.190 202.190 202.350 202.190 -0.08%
Oct 15, 2025 202.350 202.350 202.350 201.980 0.18%
Oct 14, 2025 201.980 201.980 202.150 201.980 -0.08%
Oct 13, 2025 202.150 202.150 202.910 202.150 -0.37%
Oct 10, 2025 202.910 202.910 203.990 202.910 -0.53%
Oct 09, 2025 203.990 203.990 203.990 203.990 0.10%
Oct 08, 2025 203.790 203.790 203.790 203.540 0.12%
Oct 07, 2025 203.540 203.540 203.670 203.540 -0.06%
Oct 06, 2025 203.670 203.670 203.830 203.670 -0.08%
Oct 03, 2025 203.830 203.830 204.230 203.830 -0.20%
Oct 02, 2025 204.230 204.230 204.730 204.230 -0.24%
Oct 01, 2025 204.730 204.730 205.540 204.730 -0.39%
Sep 30, 2025 205.540 205.540 205.540 204.850 0.34%
Sep 29, 2025 204.850 204.850 205.170 204.850 -0.16%
Sep 26, 2025 205.170 205.170 205.170 205.170 0.16%
Sep 25, 2025 204.850 204.850 204.850 204.340 0.25%
Sep 24, 2025 204.340 204.340 204.340 204.340 0.17%
Sep 23, 2025 203.990 203.990 203.990 203.990 -0.14%
Sep 22, 2025 204.280 204.280 205.360 204.280 -0.53%
Sep 19, 2025 205.360 205.360 205.860 205.360 -0.24%
Sep 18, 2025 205.860 205.860 205.960 205.860 -0.05%
Sep 17, 2025 205.960 205.960 205.960 205.800 0.08%
Highest: 205.960 Lowest: 201.980 Difference: 3.980 Average: 204.071 Change %: -1.754
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