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

Luxembourg

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194.450 +0.140 +0.07%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 240.66M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1508158190

Asset Class: Other

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Historical Data
Holdings

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 %
Dec 23, 2024	194.450	194.450	194.450	194.450	0.07%
Dec 20, 2024	194.310	194.310	194.310	194.310	0.12%
Dec 19, 2024	194.070	194.070	194.070	194.070	0.65%
Dec 18, 2024	192.820	192.820	192.820	192.820	0.07%
Dec 17, 2024	192.690	192.690	192.690	192.690	0.13%
Dec 16, 2024	192.440	192.440	192.440	192.440	0.37%
Dec 13, 2024	191.740	191.740	191.740	191.740	0.27%
Dec 12, 2024	191.230	191.230	191.230	191.230	0.19%
Dec 11, 2024	190.860	190.860	190.860	190.860	0.23%
Dec 10, 2024	190.430	190.430	190.430	190.430	0.19%
Dec 09, 2024	190.070	190.070	190.070	190.070	-0.43%
Dec 06, 2024	190.900	190.900	190.900	190.900	0.43%
Dec 05, 2024	190.080	190.080	190.080	190.080	0.20%
Dec 04, 2024	189.710	189.710	189.710	189.710	0.04%
Dec 03, 2024	189.630	189.630	189.630	189.630	-0.12%
Dec 02, 2024	189.860	189.860	189.860	189.860	0.26%
Nov 29, 2024	189.370	189.370	189.370	189.370	0.04%
Nov 28, 2024	189.300	189.300	189.300	189.300	-0.10%
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%

Highest: 194.450

Lowest: 189.100

Difference: 5.350

Average: 191.050

Change %: 2.894

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BSF Systematic As.	194.450	+0.140	+0.07%