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Blackrock Active Selection Fund Local Emerging Markets Bond Fund Eur Institutional (0P0000WH03)

Ireland

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BlackRock Active Selection Fund Local Emerging Mar historical data, for real-time data please try another search

1,147.526 -32.170 -2.73%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 191.2M

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B62TSM47

Asset Class: Bond

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0P0000WH03 Historical Data

Get free historical data for 0P0000WH03 fund. You'll find the end of day price of the Blackrock Active Selection Fund Local Emerging Markets Bond Fund Eur Institutional 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 %
Jan 17, 2024	1,147.526	1,147.526	1,147.526	1,147.526	-2.73%
Jan 16, 2024	1,179.698	1,179.698	1,179.698	1,179.698	-0.61%
Jan 15, 2024	1,186.937	1,186.937	1,186.937	1,186.937	-0.14%
Jan 12, 2024	1,188.576	1,188.576	1,188.576	1,188.576	0.28%
Jan 11, 2024	1,185.222	1,185.222	1,185.222	1,185.222	0.38%
Jan 10, 2024	1,180.689	1,180.689	1,180.689	1,180.689	-0.11%
Jan 09, 2024	1,181.950	1,181.950	1,181.950	1,181.950	0.18%
Jan 08, 2024	1,179.818	1,179.818	1,179.818	1,179.818	-0.03%
Jan 05, 2024	1,180.226	1,180.226	1,180.226	1,180.226	0.18%
Jan 04, 2024	1,178.079	1,178.079	1,178.079	1,178.079	-0.52%
Jan 03, 2024	1,184.292	1,184.292	1,184.292	1,184.292	-0.22%
Jan 02, 2024	1,186.894	1,186.894	1,186.894	1,186.894	0.48%
Dec 28, 2023	1,181.196	1,181.196	1,181.196	1,181.196	0.02%
Dec 27, 2023	1,180.916	1,180.916	1,180.916	1,180.916	-0.05%
Dec 21, 2023	1,181.512	1,181.512	1,181.512	1,181.512	-0.17%
Dec 20, 2023	1,183.523	1,183.523	1,183.523	1,183.523	0.19%
Dec 19, 2023	1,181.220	1,181.220	1,181.220	1,181.220	0.34%
Dec 18, 2023	1,177.166	1,177.166	1,177.166	1,177.166	-0.18%
Dec 15, 2023	1,179.267	1,179.267	1,179.267	1,179.267	0.45%
Dec 14, 2023	1,173.964	1,173.964	1,173.964	1,173.964	0.88%
Dec 13, 2023	1,163.746	1,163.746	1,163.746	1,163.746	0.12%
Dec 12, 2023	1,162.383	1,162.383	1,162.383	1,162.383	-0.20%
Dec 11, 2023	1,164.766	1,164.766	1,164.766	1,164.766	-0.57%
Dec 08, 2023	1,171.406	1,171.406	1,171.406	1,171.406	-0.10%
Dec 07, 2023	1,172.535	1,172.535	1,172.535	1,172.535	-0.16%
Dec 06, 2023	1,174.453	1,174.453	1,174.453	1,174.453	0.73%
Dec 05, 2023	1,165.895	1,165.895	1,165.895	1,165.895	-0.06%
Dec 04, 2023	1,166.599	1,166.599	1,166.599	1,166.599	-0.18%
Dec 01, 2023	1,168.680	1,168.680	1,168.680	1,168.680	1.32%
Nov 30, 2023	1,153.461	1,153.461	1,153.461	1,153.461	0.52%

Highest: 1,188.576

Lowest: 1,147.526

Difference: 41.050

Average: 1,175.420

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Active .	1,147.526	-32.170	-2.73%