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Blackrock Strategic Fds - Blackrock Systematic Asia Pacific Equity Absolute Return Fd D2 Eur Hedged (0P0001AAPS)

Luxembourg

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173.130 +0.060 +0.03%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1593227850

Asset Class: Equity

Morningstar Rating:
Total Assets: 968.79M

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0P0001AAPS Historical Data

Get free historical data for 0P0001AAPS fund. You'll find the end of day price of the Blackrock Strategic Fds - Blackrock Systematic Asia Pacific Equity Absolute Return Fd D2 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 %
Jul 16, 2025	173.130	173.130	173.130	173.070	0.03%
Jul 15, 2025	173.070	173.070	173.070	173.070	0.09%
Jul 14, 2025	172.920	172.920	172.920	172.920	0.09%
Jul 11, 2025	172.770	172.770	172.810	172.770	-0.02%
Jul 10, 2025	172.810	172.810	172.810	172.810	-0.12%
Jul 09, 2025	173.020	173.020	173.020	172.930	0.05%
Jul 08, 2025	172.930	172.930	172.930	172.930	0.00%
Jul 07, 2025	172.930	172.930	173.070	172.930	-0.08%
Jul 04, 2025	173.070	173.070	173.070	173.070	-0.25%
Jul 03, 2025	173.510	173.510	173.510	173.510	-0.12%
Jul 02, 2025	173.710	173.710	173.710	173.550	0.09%
Jul 01, 2025	173.550	173.550	173.820	173.550	-0.16%
Jun 30, 2025	173.820	173.820	173.820	173.820	-0.06%
Jun 27, 2025	173.920	173.920	173.920	173.570	0.20%
Jun 26, 2025	173.570	173.570	174.550	173.570	-0.56%
Jun 25, 2025	174.550	174.550	175.330	174.550	-0.44%
Jun 24, 2025	175.330	175.330	175.330	175.330	0.18%
Jun 20, 2025	175.020	175.020	175.370	175.020	-0.20%
Jun 19, 2025	175.370	175.370	175.770	175.370	-0.23%
Jun 18, 2025	175.770	175.770	175.770	175.770	-0.31%
Jun 17, 2025	176.310	176.310	176.310	176.310	0.21%
Jun 16, 2025	175.940	175.940	175.940	175.910	0.02%

Highest: 176.310

Lowest: 172.770

Difference: 3.540

Average: 173.955

Change %: -1.580

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	Name	Price	Chg.	Chg. %
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