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

Luxembourg

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190.980 -0.340 -0.18%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0802637750

Asset Class: Equity

Morningstar Rating:
Total Assets: 673.5M

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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 %
Aug 20, 2025	190.980	190.980	190.980	190.980	-0.18%
Aug 19, 2025	191.320	191.320	192.410	191.320	-0.57%
Aug 18, 2025	192.410	192.410	192.410	192.410	-0.27%
Aug 14, 2025	192.930	192.930	192.930	192.340	0.31%
Aug 13, 2025	192.340	192.340	192.340	191.860	0.25%
Aug 12, 2025	191.860	191.860	191.860	191.720	0.07%
Aug 11, 2025	191.720	191.720	191.720	191.310	0.21%
Aug 08, 2025	191.310	191.310	191.310	191.310	0.03%
Aug 07, 2025	191.250	191.250	191.250	190.900	0.18%
Aug 06, 2025	190.900	190.900	191.720	190.900	-0.43%
Aug 05, 2025	191.720	191.720	191.720	191.720	-0.21%
Aug 04, 2025	192.120	192.120	192.120	190.500	0.85%
Aug 01, 2025	190.500	190.500	190.500	190.500	-0.85%
Jul 31, 2025	192.140	192.140	192.140	191.710	0.22%
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%

Highest: 192.930

Lowest: 188.460

Difference: 4.470

Average: 191.160

Change %: -0.990

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