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

Luxembourg

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189.490 -0.020 -0.01%

27/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1508158190

Asset Class: Other

Morningstar Rating:
Total Assets: 216.8M

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Historical Data
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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:

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	189.490	189.490	189.490	189.490	-0.01%
Nov 26, 2024	189.510	189.510	189.510	189.510	0.22%
Nov 25, 2024	189.100	189.100	189.100	189.100	0.06%
Nov 22, 2024	188.980	188.980	188.980	188.980	0.11%
Nov 21, 2024	188.780	188.780	188.780	188.780	0.75%
Nov 20, 2024	187.370	187.370	187.370	187.370	-0.56%
Nov 19, 2024	188.420	188.420	188.420	188.420	-0.20%
Nov 18, 2024	188.790	188.790	188.790	188.790	-0.38%
Nov 15, 2024	189.510	189.510	189.510	189.510	0.19%
Nov 14, 2024	189.150	189.150	189.150	189.150	0.50%
Nov 13, 2024	188.200	188.200	188.200	188.200	0.44%
Nov 12, 2024	187.370	187.370	187.370	187.370	0.57%
Nov 11, 2024	186.300	186.300	186.300	186.300	0.45%
Nov 08, 2024	185.470	185.470	185.470	185.470	0.08%
Nov 07, 2024	185.320	185.320	185.320	185.320	0.32%
Nov 06, 2024	184.730	184.730	184.730	184.730	0.30%
Nov 05, 2024	184.170	184.170	184.170	184.170	-0.04%
Nov 04, 2024	184.240	184.240	184.240	184.240	0.29%
Oct 31, 2024	183.700	183.700	183.700	183.700	0.16%
Oct 30, 2024	183.400	183.400	183.400	183.400	0.08%
Oct 29, 2024	183.250	183.250	183.250	183.250	-0.05%
Oct 28, 2024	183.350	183.350	183.350	183.350	-0.41%

Highest: 189.510

Lowest: 183.250

Difference: 6.260

Average: 186.755

Change %: 2.922

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BSF Systematic As.	189.490	-0.020	-0.01%