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

Luxembourg

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191.710 +1.290 +0.68%

30/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0802637750

Asset Class: Equity

Morningstar Rating:
Total Assets: 683.27M

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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 30, 2025	191.710	191.710	191.710	190.420	0.68%
Jul 29, 2025	190.420	190.420	190.420	188.630	0.95%
Jul 28, 2025	188.630	188.630	188.630	188.460	0.09%
Jul 25, 2025	188.460	188.460	189.170	188.460	-0.38%
Jul 24, 2025	189.170	189.170	189.990	189.170	-0.43%
Jul 23, 2025	189.990	189.990	191.140	189.990	-0.60%
Jul 22, 2025	191.140	191.140	192.490	191.140	-0.70%
Jul 21, 2025	192.490	192.490	192.490	192.490	-0.21%
Jul 18, 2025	192.890	192.890	192.890	192.890	-0.34%
Jul 17, 2025	193.540	193.540	193.540	193.490	0.03%
Jul 16, 2025	193.490	193.490	193.490	192.930	0.29%
Jul 15, 2025	192.930	192.930	192.930	192.930	-0.08%
Jul 14, 2025	193.090	193.090	193.090	193.090	0.10%
Jul 11, 2025	192.900	192.900	193.370	192.900	-0.24%
Jul 10, 2025	193.370	193.370	193.370	193.370	-0.14%
Jul 09, 2025	193.650	193.650	193.650	193.510	0.07%
Jul 08, 2025	193.510	193.510	193.510	193.090	0.22%
Jul 07, 2025	193.090	193.090	193.090	191.220	0.98%
Jul 04, 2025	191.220	191.220	191.220	191.220	0.10%
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%

Highest: 194.580

Lowest: 188.460

Difference: 6.120

Average: 191.855

Change %: -1.475

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