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

Luxembourg

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171.440 +0.930 +0.55%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1508158430

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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 %
Aug 08, 2025	171.440	171.440	171.440	171.440	0.55%
Aug 07, 2025	170.510	170.510	170.910	170.510	-0.23%
Aug 06, 2025	170.910	170.910	170.910	170.510	0.23%
Aug 05, 2025	170.510	170.510	170.510	170.270	0.14%
Aug 04, 2025	170.270	170.270	170.500	170.270	-0.13%
Aug 01, 2025	170.500	170.500	170.500	170.500	0.57%
Jul 31, 2025	169.540	169.540	169.610	169.540	-0.04%
Jul 30, 2025	169.610	169.610	169.690	169.610	-0.05%
Jul 29, 2025	169.690	169.690	169.690	168.640	0.62%
Jul 28, 2025	168.640	168.640	168.640	168.480	0.09%
Jul 25, 2025	168.480	168.480	168.810	168.480	-0.20%
Jul 24, 2025	168.810	168.810	168.810	168.580	0.14%
Jul 23, 2025	168.580	168.580	168.580	168.270	0.18%
Jul 22, 2025	168.270	168.270	168.540	168.270	-0.16%
Jul 21, 2025	168.540	168.540	168.540	168.540	-0.11%
Jul 18, 2025	168.730	168.730	168.730	168.730	-0.15%
Jul 17, 2025	168.980	168.980	168.980	168.530	0.27%
Jul 16, 2025	168.530	168.530	168.530	168.480	0.03%
Jul 15, 2025	168.480	168.480	168.480	168.480	0.09%
Jul 14, 2025	168.330	168.330	168.330	168.330	0.08%
Jul 11, 2025	168.190	168.190	168.230	168.190	-0.02%
Jul 10, 2025	168.230	168.230	168.230	168.230	-0.12%
Jul 09, 2025	168.440	168.440	168.440	168.360	0.05%

Highest: 171.440

Lowest: 168.190

Difference: 3.250

Average: 169.227

Change %: 1.829

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