0P00019JFC.L - BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A2 GBP
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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Historical Prices
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Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 31, 2023 | - | - | - | - | - | - |
| May 30, 2023 | 12,417.00 | 12,417.00 | 12,417.00 | 12,417.00 | 12,417.00 | - |
| May 26, 2023 | 12,503.00 | 12,503.00 | 12,503.00 | 12,503.00 | 12,503.00 | - |
| May 25, 2023 | - | - | - | - | - | - |
| May 24, 2023 | 12,481.00 | 12,481.00 | 12,481.00 | 12,481.00 | 12,481.00 | - |
| May 23, 2023 | 12,344.00 | 12,344.00 | 12,344.00 | 12,344.00 | 12,344.00 | - |
| May 22, 2023 | 12,343.00 | 12,343.00 | 12,343.00 | 12,343.00 | 12,343.00 | - |
| May 19, 2023 | 12,403.00 | 12,403.00 | 12,403.00 | 12,403.00 | 12,403.00 | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 12,405.00 | 12,405.00 | 12,405.00 | 12,405.00 | 12,405.00 | - |
| May 16, 2023 | 12,280.00 | 12,280.00 | 12,280.00 | 12,280.00 | 12,280.00 | - |
| May 15, 2023 | 12,216.00 | 12,216.00 | 12,216.00 | 12,216.00 | 12,216.00 | - |
| May 12, 2023 | 12,161.00 | 12,161.00 | 12,161.00 | 12,161.00 | 12,161.00 | - |
| May 11, 2023 | 12,171.00 | 12,171.00 | 12,171.00 | 12,171.00 | 12,171.00 | - |
| May 10, 2023 | - | - | - | - | - | - |
| May 09, 2023 | - | - | - | - | - | - |
| May 05, 2023 | 12,077.00 | 12,077.00 | 12,077.00 | 12,077.00 | 12,077.00 | - |
| May 04, 2023 | 12,173.00 | 12,173.00 | 12,173.00 | 12,173.00 | 12,173.00 | - |
| May 03, 2023 | 12,288.00 | 12,288.00 | 12,288.00 | 12,288.00 | 12,288.00 | - |
| May 02, 2023 | 12,194.00 | 12,194.00 | 12,194.00 | 12,194.00 | 12,194.00 | - |
| Apr 28, 2023 | 12,103.00 | 12,103.00 | 12,103.00 | 12,103.00 | 12,103.00 | - |
| Apr 27, 2023 | 12,211.00 | 12,211.00 | 12,211.00 | 12,211.00 | 12,211.00 | - |
| Apr 26, 2023 | 12,145.00 | 12,145.00 | 12,145.00 | 12,145.00 | 12,145.00 | - |
| Apr 25, 2023 | 12,142.00 | 12,142.00 | 12,142.00 | 12,142.00 | 12,142.00 | - |
| Apr 24, 2023 | 12,086.00 | 12,086.00 | 12,086.00 | 12,086.00 | 12,086.00 | - |
| Apr 21, 2023 | 12,211.00 | 12,211.00 | 12,211.00 | 12,211.00 | 12,211.00 | - |
| Apr 20, 2023 | 12,093.00 | 12,093.00 | 12,093.00 | 12,093.00 | 12,093.00 | - |
| Apr 19, 2023 | 12,101.00 | 12,101.00 | 12,101.00 | 12,101.00 | 12,101.00 | - |
| Apr 18, 2023 | 12,088.00 | 12,088.00 | 12,088.00 | 12,088.00 | 12,088.00 | - |
| Apr 17, 2023 | 12,102.00 | 12,102.00 | 12,102.00 | 12,102.00 | 12,102.00 | - |
| Apr 14, 2023 | 12,100.00 | 12,100.00 | 12,100.00 | 12,100.00 | 12,100.00 | - |
| Apr 13, 2023 | 12,100.00 | 12,100.00 | 12,100.00 | 12,100.00 | 12,100.00 | - |
| Apr 12, 2023 | 12,145.00 | 12,145.00 | 12,145.00 | 12,145.00 | 12,145.00 | - |
| Apr 11, 2023 | - | - | - | - | - | - |
| Apr 06, 2023 | 12,309.00 | 12,309.00 | 12,309.00 | 12,309.00 | 12,309.00 | - |
| Apr 05, 2023 | 12,219.00 | 12,219.00 | 12,219.00 | 12,219.00 | 12,219.00 | - |
| Apr 04, 2023 | 12,210.00 | 12,210.00 | 12,210.00 | 12,210.00 | 12,210.00 | - |
| Apr 03, 2023 | 12,260.00 | 12,260.00 | 12,260.00 | 12,260.00 | 12,260.00 | - |
| Mar 31, 2023 | - | - | - | - | - | - |
| Mar 30, 2023 | 12,204.00 | 12,204.00 | 12,204.00 | 12,204.00 | 12,204.00 | - |
| Mar 29, 2023 | 12,290.00 | 12,290.00 | 12,290.00 | 12,290.00 | 12,290.00 | - |
| Mar 28, 2023 | 12,294.00 | 12,294.00 | 12,294.00 | 12,294.00 | 12,294.00 | - |
| Mar 27, 2023 | 12,322.00 | 12,322.00 | 12,322.00 | 12,322.00 | 12,322.00 | - |
| Mar 24, 2023 | 12,450.00 | 12,450.00 | 12,450.00 | 12,450.00 | 12,450.00 | - |
| Mar 23, 2023 | 12,288.00 | 12,288.00 | 12,288.00 | 12,288.00 | 12,288.00 | - |
| Mar 22, 2023 | 12,359.00 | 12,359.00 | 12,359.00 | 12,359.00 | 12,359.00 | - |
| Mar 21, 2023 | 12,462.00 | 12,462.00 | 12,462.00 | 12,462.00 | 12,462.00 | - |
| Mar 20, 2023 | - | - | - | - | - | - |
| Mar 17, 2023 | 12,720.00 | 12,720.00 | 12,720.00 | 12,720.00 | 12,720.00 | - |
| Mar 16, 2023 | - | - | - | - | - | - |
| Mar 15, 2023 | 12,731.00 | 12,731.00 | 12,731.00 | 12,731.00 | 12,731.00 | - |
| Mar 14, 2023 | 12,594.00 | 12,594.00 | 12,594.00 | 12,594.00 | 12,594.00 | - |
| Mar 13, 2023 | - | - | - | - | - | - |
| Mar 10, 2023 | 12,677.00 | 12,677.00 | 12,677.00 | 12,677.00 | 12,677.00 | - |
| Mar 09, 2023 | 12,797.00 | 12,797.00 | 12,797.00 | 12,797.00 | 12,797.00 | - |
| Mar 08, 2023 | 12,908.00 | 12,908.00 | 12,908.00 | 12,908.00 | 12,908.00 | - |
| Mar 07, 2023 | 12,685.00 | 12,685.00 | 12,685.00 | 12,685.00 | 12,685.00 | - |
| Mar 06, 2023 | 12,648.00 | 12,648.00 | 12,648.00 | 12,648.00 | 12,648.00 | - |
| Mar 03, 2023 | 12,702.00 | 12,702.00 | 12,702.00 | 12,702.00 | 12,702.00 | - |
| Mar 02, 2023 | 12,764.00 | 12,764.00 | 12,764.00 | 12,764.00 | 12,764.00 | - |
| Mar 01, 2023 | 12,797.00 | 12,797.00 | 12,797.00 | 12,797.00 | 12,797.00 | - |
| Feb 28, 2023 | 12,589.00 | 12,589.00 | 12,589.00 | 12,589.00 | 12,589.00 | - |
| Feb 27, 2023 | 12,614.00 | 12,614.00 | 12,614.00 | 12,614.00 | 12,614.00 | - |
| Feb 24, 2023 | - | - | - | - | - | - |
| Feb 23, 2023 | 12,609.00 | 12,609.00 | 12,609.00 | 12,609.00 | 12,609.00 | - |
| Feb 22, 2023 | - | - | - | - | - | - |
| Feb 21, 2023 | 12,663.00 | 12,663.00 | 12,663.00 | 12,663.00 | 12,663.00 | - |
| Feb 20, 2023 | 12,754.00 | 12,754.00 | 12,754.00 | 12,754.00 | 12,754.00 | - |
| Feb 17, 2023 | 12,861.00 | 12,861.00 | 12,861.00 | 12,861.00 | 12,861.00 | - |
| Feb 16, 2023 | 12,910.00 | 12,910.00 | 12,910.00 | 12,910.00 | 12,910.00 | - |
| Feb 15, 2023 | 12,867.00 | 12,867.00 | 12,867.00 | 12,867.00 | 12,867.00 | - |
| Feb 14, 2023 | 12,699.00 | 12,699.00 | 12,699.00 | 12,699.00 | 12,699.00 | - |
| Feb 13, 2023 | 12,742.00 | 12,742.00 | 12,742.00 | 12,742.00 | 12,742.00 | - |
| Feb 10, 2023 | 12,761.00 | 12,761.00 | 12,761.00 | 12,761.00 | 12,761.00 | - |
| Feb 09, 2023 | 12,601.00 | 12,601.00 | 12,601.00 | 12,601.00 | 12,601.00 | - |
| Feb 08, 2023 | 12,700.00 | 12,700.00 | 12,700.00 | 12,700.00 | 12,700.00 | - |
| Feb 07, 2023 | 12,726.00 | 12,726.00 | 12,726.00 | 12,726.00 | 12,726.00 | - |
| Feb 06, 2023 | 12,686.00 | 12,686.00 | 12,686.00 | 12,686.00 | 12,686.00 | - |
| Feb 03, 2023 | 12,677.00 | 12,677.00 | 12,677.00 | 12,677.00 | 12,677.00 | - |
| Feb 02, 2023 | 12,495.00 | 12,495.00 | 12,495.00 | 12,495.00 | 12,495.00 | - |
| Feb 01, 2023 | 12,524.00 | 12,524.00 | 12,524.00 | 12,524.00 | 12,524.00 | - |
| Jan 31, 2023 | 12,501.00 | 12,501.00 | 12,501.00 | 12,501.00 | 12,501.00 | - |
| Jan 30, 2023 | 12,506.00 | 12,506.00 | 12,506.00 | 12,506.00 | 12,506.00 | - |
| Jan 27, 2023 | 12,506.00 | 12,506.00 | 12,506.00 | 12,506.00 | 12,506.00 | - |
| Jan 26, 2023 | 12,410.00 | 12,410.00 | 12,410.00 | 12,410.00 | 12,410.00 | - |
| Jan 25, 2023 | 12,442.00 | 12,442.00 | 12,442.00 | 12,442.00 | 12,442.00 | - |
| Jan 24, 2023 | - | - | - | - | - | - |
| Jan 23, 2023 | - | - | - | - | - | - |
| Jan 20, 2023 | - | - | - | - | - | - |
| Jan 19, 2023 | 12,462.00 | 12,462.00 | 12,462.00 | 12,462.00 | 12,462.00 | - |
| Jan 18, 2023 | - | - | - | - | - | - |
| Jan 17, 2023 | 12,472.00 | 12,472.00 | 12,472.00 | 12,472.00 | 12,472.00 | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| Jan 13, 2023 | 12,633.00 | 12,633.00 | 12,633.00 | 12,633.00 | 12,633.00 | - |
| Jan 12, 2023 | 12,660.00 | 12,660.00 | 12,660.00 | 12,660.00 | 12,660.00 | - |
| Jan 11, 2023 | 12,615.00 | 12,615.00 | 12,615.00 | 12,615.00 | 12,615.00 | - |
| Jan 10, 2023 | 12,606.00 | 12,606.00 | 12,606.00 | 12,606.00 | 12,606.00 | - |
| Jan 09, 2023 | 12,552.00 | 12,552.00 | 12,552.00 | 12,552.00 | 12,552.00 | - |
| Jan 06, 2023 | 12,858.00 | 12,858.00 | 12,858.00 | 12,858.00 | 12,858.00 | - |
| Jan 05, 2023 | 12,844.00 | 12,844.00 | 12,844.00 | 12,844.00 | 12,844.00 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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