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

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154.920 +0.200    +0.13%
13:00:00 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU1593227850 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 174.81M
BSF Systematic Asia Pacific Eq Abs Ret A2 USD 154.920 +0.200 +0.13%

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.
Time Frame:
20/08/2024 - 20/09/2024
 
Date Price Open High Low Change %
Sep 20, 2024 154.920 154.920 154.920 154.920 0.13%
Sep 19, 2024 154.720 154.720 154.720 154.720 0.17%
Sep 18, 2024 154.450 154.450 154.450 154.450 -0.25%
Sep 17, 2024 154.830 154.830 154.830 154.830 -0.41%
Sep 16, 2024 155.460 155.460 155.460 155.460 -0.05%
Sep 13, 2024 155.530 155.530 155.530 155.530 -0.08%
Sep 12, 2024 155.660 155.660 155.660 155.660 -0.64%
Sep 11, 2024 156.670 156.670 156.670 156.670 0.18%
Sep 10, 2024 156.390 156.390 156.390 156.390 0.35%
Sep 09, 2024 155.840 155.840 155.840 155.840 -0.06%
Sep 06, 2024 155.930 155.930 155.930 155.930 -0.07%
Sep 05, 2024 156.040 156.040 156.040 156.040 0.71%
Sep 04, 2024 154.940 154.940 154.940 154.940 -0.02%
Sep 03, 2024 154.970 154.970 154.970 154.970 0.34%
Sep 02, 2024 154.450 154.450 154.450 154.450 -0.10%
Aug 30, 2024 154.600 154.600 154.600 154.600 0.27%
Aug 29, 2024 154.190 154.190 154.190 154.190 0.69%
Aug 28, 2024 153.130 153.130 153.130 153.130 0.02%
Aug 27, 2024 153.100 153.100 153.100 153.100 0.03%
Aug 26, 2024 153.050 153.050 153.050 153.050 -0.14%
Aug 23, 2024 153.260 153.260 153.260 153.260 -0.29%
Aug 22, 2024 153.710 153.710 153.710 153.710 -0.19%
Aug 21, 2024 154.010 154.010 154.010 154.010 -0.19%
Aug 20, 2024 154.300 154.300 154.300 154.300 -0.23%
Highest: 156.670 Lowest: 153.050 Difference: 3.620 Average: 154.756 Change %: 0.175
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