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

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203.810 +0.440    +0.22%
27/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1508158190 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 882.78M
BSF Systematic Asia Pacific Eq Abs Ret D2 USD 203.810 +0.440 +0.22%

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:
30/05/2025 - 29/06/2025
 
Date Price Open High Low Change %
Jun 27, 2025 203.810 203.810 203.810 203.370 0.22%
Jun 26, 2025 203.370 203.370 204.510 203.370 -0.56%
Jun 25, 2025 204.510 204.510 205.430 204.510 -0.45%
Jun 24, 2025 205.430 205.430 205.430 205.430 0.20%
Jun 20, 2025 205.030 205.030 205.430 205.030 -0.19%
Jun 19, 2025 205.430 205.430 205.900 205.430 -0.23%
Jun 18, 2025 205.900 205.900 205.900 205.900 -0.29%
Jun 17, 2025 206.500 206.500 206.500 206.500 0.23%
Jun 16, 2025 206.030 206.030 206.030 205.990 0.02%
Jun 13, 2025 205.990 205.990 206.130 205.990 -0.07%
Jun 12, 2025 206.130 206.130 206.130 206.130 -0.23%
Jun 11, 2025 206.600 206.600 207.120 206.600 -0.25%
Jun 10, 2025 207.120 207.120 207.120 207.120 0.44%
Jun 06, 2025 206.220 206.220 206.220 206.220 -0.23%
Jun 05, 2025 206.700 206.700 207.420 206.700 -0.35%
Jun 04, 2025 207.420 207.420 207.420 206.790 0.30%
Jun 03, 2025 206.790 206.790 206.790 206.790 -0.14%
Jun 02, 2025 207.090 207.090 207.090 207.090 0.15%
May 30, 2025 206.770 206.770 206.770 206.770 0.21%
Highest: 207.420 Lowest: 203.370 Difference: 4.050 Average: 205.939 Change %: -1.221
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