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BSF Systematic Asia Pacific Eq Abs Ret D2 USD (0P00019UYC)

Luxembourg

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184.170 -0.070 -0.04%

05/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 188.71M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1508158190

Asset Class: Other

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Overview
Historical Data

0P00019UYC Historical Data

Get free historical data for 0P00019UYC fund. You'll find the end of day price of the BSF Systematic Asia Pacific Eq Abs Ret 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:

Download Data

Date	Price	Open	High	Low	Change %
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%
Oct 25, 2024	184.110	184.110	184.110	184.110	0.06%
Oct 24, 2024	184.000	184.000	184.000	184.000	0.25%
Oct 23, 2024	183.540	183.540	183.540	183.540	0.22%
Oct 22, 2024	183.130	183.130	183.130	183.130	0.16%
Oct 21, 2024	182.830	182.830	182.830	182.830	0.05%
Oct 18, 2024	182.730	182.730	182.730	182.730	0.19%
Oct 17, 2024	182.380	182.380	182.380	182.380	0.01%
Oct 16, 2024	182.370	182.370	182.370	182.370	-0.10%
Oct 15, 2024	182.560	182.560	182.560	182.560	0.20%
Oct 14, 2024	182.200	182.200	182.200	182.200	0.13%
Oct 11, 2024	181.970	181.970	181.970	181.970	-0.03%
Oct 10, 2024	182.020	182.020	182.020	182.020	0.05%
Oct 09, 2024	181.930	181.930	181.930	181.930	0.39%
Oct 08, 2024	181.230	181.230	181.230	181.230	1.18%
Oct 07, 2024	179.110	179.110	179.110	179.110	-0.30%

Highest: 184.240

Lowest: 179.110

Difference: 5.130

Average: 182.772

Change %: 2.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BSF Systematic As.	184.170	-0.070	-0.04%