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Blackrock Active Selection Fund Global Screened Corporate Bond Fund Eur Hedged Flexible Accumulating (0P0000WV6A)

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15.884 -0.020    -0.15%
26/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 163.03M
Type:  Fund
Market:  Ireland
Issuer:  BlackRock Asset Management Ireland Ltd
ISIN:  IE00B3Z1QY42 
Asset Class:  Bond
BlackRock Active Selection Fund Global Screened Co 15.884 -0.020 -0.15%

0P0000WV6A Historical Data

 
Get free historical data for 0P0000WV6A fund. You'll find the end of day price of the Blackrock Active Selection Fund Global Screened Corporate Bond Fund Eur Hedged Flexible Accumulating 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:
28/10/2024 - 28/11/2024
 
Date Price Open High Low Change %
Nov 26, 2024 15.884 15.884 15.884 15.884 -0.15%
Nov 25, 2024 15.908 15.908 15.908 15.908 0.77%
Nov 22, 2024 15.787 15.787 15.787 15.787 0.07%
Nov 21, 2024 15.776 15.776 15.776 15.776 -0.01%
Nov 20, 2024 15.777 15.777 15.777 15.777 -0.18%
Nov 19, 2024 15.805 15.805 15.805 15.805 0.13%
Nov 18, 2024 15.784 15.784 15.784 15.784 0.11%
Nov 15, 2024 15.766 15.766 15.766 15.766 -0.03%
Nov 14, 2024 15.771 15.771 15.771 15.771 0.01%
Nov 13, 2024 15.769 15.769 15.769 15.769 -0.22%
Nov 12, 2024 15.803 15.803 15.803 15.803 -0.48%
Nov 08, 2024 15.879 15.879 15.879 15.879 0.28%
Nov 07, 2024 15.834 15.834 15.834 15.834 0.51%
Nov 06, 2024 15.754 15.754 15.754 15.754 -0.37%
Nov 05, 2024 15.813 15.813 15.813 15.813 0.12%
Nov 04, 2024 15.794 15.794 15.794 15.794 0.41%
Nov 01, 2024 15.730 15.730 15.730 15.730 -0.34%
Oct 31, 2024 15.783 15.783 15.783 15.783 -0.13%
Oct 30, 2024 15.803 15.803 15.803 15.803 -0.11%
Oct 29, 2024 15.821 15.821 15.821 15.821 -0.03%
Oct 28, 2024 15.825 15.825 15.825 15.825 -0.06%
Highest: 15.908 Lowest: 15.730 Difference: 0.178 Average: 15.803 Change %: 0.309
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