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Blackrock Strategic Funds - European Absolute Return Fund D2 Gbp Hedged (0P0000WLNI)

Luxembourg

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191.030 +0.370 +0.19%

03/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0802637750

Asset Class: Equity

Morningstar Rating:
Total Assets: 699.76M

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0P0000WLNI Historical Data

Get free historical data for 0P0000WLNI fund. You'll find the end of day price of the Blackrock Strategic Funds - European Absolute Return Fund D2 Gbp 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.

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Date	Price	Open	High	Low	Change %
Jul 03, 2025	191.030	191.030	191.030	191.030	0.19%
Jul 02, 2025	190.660	190.660	193.440	190.660	-1.44%
Jul 01, 2025	193.440	193.440	194.580	193.440	-0.59%
Jun 30, 2025	194.580	194.580	194.580	194.580	0.21%
Jun 27, 2025	194.180	194.180	194.180	193.680	0.26%
Jun 26, 2025	193.680	193.680	194.300	193.680	-0.32%
Jun 25, 2025	194.300	194.300	194.300	193.320	0.51%
Jun 24, 2025	193.320	193.320	193.320	193.320	0.08%
Jun 20, 2025	193.160	193.160	193.240	193.160	-0.04%
Jun 19, 2025	193.240	193.240	193.420	193.240	-0.09%
Jun 18, 2025	193.420	193.420	193.420	193.420	0.31%
Jun 17, 2025	192.820	192.820	192.820	192.820	0.10%
Jun 16, 2025	192.620	192.620	192.620	192.620	-0.20%
Jun 13, 2025	193.010	193.010	193.010	192.870	0.07%
Jun 12, 2025	192.870	192.870	192.870	192.870	0.15%
Jun 11, 2025	192.580	192.580	193.320	192.580	-0.38%
Jun 10, 2025	193.320	193.320	193.320	193.320	-0.84%
Jun 06, 2025	194.960	194.960	194.960	194.960	0.14%
Jun 05, 2025	194.690	194.690	194.690	194.090	0.31%
Jun 04, 2025	194.090	194.090	194.720	194.090	-0.32%

Highest: 194.960

Lowest: 190.660

Difference: 4.300

Average: 193.299

Change %: -1.895

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