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Blackrock Strategic Fds - Blackrock Systematic Asia Pacific Equity Absolute Return Fd A2 Eur Hedged (0P00019UYB)

Luxembourg

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169.340 +0.340 +0.20%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1508158430

Asset Class: Equity

Morningstar Rating:
Total Assets: 882.78M

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0P00019UYB Historical Data

Get free historical data for 0P00019UYB fund. You'll find the end of day price of the Blackrock Strategic Fds - Blackrock Systematic Asia Pacific Equity Absolute Return Fd A2 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.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	169.340	169.340	169.340	169.000	0.20%
Jun 26, 2025	169.000	169.000	169.950	169.000	-0.56%
Jun 25, 2025	169.950	169.950	170.720	169.950	-0.45%
Jun 24, 2025	170.720	170.720	170.720	170.720	0.18%
Jun 20, 2025	170.420	170.420	170.770	170.420	-0.20%
Jun 19, 2025	170.770	170.770	171.160	170.770	-0.23%
Jun 18, 2025	171.160	171.160	171.160	171.160	-0.31%
Jun 17, 2025	171.690	171.690	171.690	171.690	0.21%
Jun 16, 2025	171.330	171.330	171.330	171.310	0.01%
Jun 13, 2025	171.310	171.310	171.440	171.310	-0.08%
Jun 12, 2025	171.440	171.440	171.440	171.440	-0.24%
Jun 11, 2025	171.860	171.860	172.310	171.860	-0.26%
Jun 10, 2025	172.310	172.310	172.310	172.310	0.41%
Jun 06, 2025	171.600	171.600	172.000	171.600	-0.23%
Jun 05, 2025	172.000	172.000	172.630	172.000	-0.36%
Jun 04, 2025	172.630	172.630	172.630	172.130	0.29%
Jun 03, 2025	172.130	172.130	172.130	172.130	-0.15%
Jun 02, 2025	172.390	172.390	172.390	172.390	0.14%
May 30, 2025	172.150	172.150	172.150	172.150	0.19%

Highest: 172.630

Lowest: 169.000

Difference: 3.630

Average: 171.274

Change %: -1.449

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