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Blackrock Active Selection Fund Global Screened Corporate Bond Fund Gbp Hedged Flexible Accumulating (0P0000WV67)

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16.497 0.000    0%
31/08 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 66.28M
Type:  Fund
Market:  Ireland
Issuer:  BlackRock Asset Management Ireland Ltd
ISIN:  IE00B3Z1QD39 
Asset Class:  Bond
BlackRock Active Selection Fund Global Screened Co 16.497 0.000 0%

0P0000WV67 Historical Data

 
Get free historical data for 0P0000WV67 fund. You'll find the end of day price of the Blackrock Active Selection Fund Global Screened Corporate Bond Fund Gbp 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:
20/04/2022 - 06/05/2024
 
Date Price Open High Low Change %
Aug 31, 2022 16.497 16.497 16.497 16.497 0.00%
Jul 29, 2022 16.497 16.497 16.497 16.497 0.00%
May 31, 2022 16.497 16.497 16.497 16.497 -0.45%
May 27, 2022 16.572 16.572 16.572 16.572 0.19%
May 26, 2022 16.540 16.540 16.540 16.540 0.19%
May 25, 2022 16.509 16.509 16.509 16.509 0.37%
May 24, 2022 16.448 16.448 16.448 16.448 0.68%
May 23, 2022 16.337 16.337 16.337 16.337 -0.36%
May 20, 2022 16.396 16.396 16.396 16.396 0.27%
May 19, 2022 16.352 16.352 16.352 16.352 0.10%
May 18, 2022 16.336 16.336 16.336 16.336 0.28%
May 17, 2022 16.290 16.290 16.290 16.290 -0.54%
May 16, 2022 16.378 16.378 16.378 16.378 0.10%
May 13, 2022 16.361 16.361 16.361 16.361 -0.41%
May 12, 2022 16.429 16.429 16.429 16.429 0.19%
May 11, 2022 16.398 16.398 16.398 16.398 0.38%
May 10, 2022 16.336 16.336 16.336 16.336 0.33%
May 09, 2022 16.282 16.282 16.282 16.282 0.20%
May 06, 2022 16.249 16.249 16.249 16.249 -0.62%
May 05, 2022 16.350 16.350 16.350 16.350 -0.66%
May 04, 2022 16.459 16.459 16.459 16.459 0.29%
May 03, 2022 16.411 16.411 16.411 16.411 -0.28%
Apr 29, 2022 16.457 16.457 16.457 16.457 -0.50%
Apr 28, 2022 16.539 16.539 16.539 16.539 -0.25%
Apr 27, 2022 16.581 16.581 16.581 16.581 -0.52%
Apr 26, 2022 16.668 16.668 16.668 16.668 0.34%
Apr 25, 2022 16.612 16.612 16.612 16.612 0.42%
Apr 22, 2022 16.543 16.543 16.543 16.543 -0.43%
Apr 21, 2022 16.614 16.614 16.614 16.614 -0.53%
Apr 20, 2022 16.703 16.703 16.703 16.703 1.25%
Highest: 16.703 Lowest: 16.249 Difference: 0.454 Average: 16.455 Change %: 0.000
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