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Blackrock Uk Credit Screened Fund Class Flexible Accumulating Gbp (0P00016YG9)

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BlackRock UK Credit Screened Fund Flex GBP Acc historical data, for real-time data please try another search
16.024 +0.060    +0.38%
06/12 - Delayed Data. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 99.69M
Type:  Fund
Market:  United Kingdom
Issuer:  BlackRock Asset Management Ireland Ltd
ISIN:  IE00B3LK7193 
Asset Class:  Bond
BlackRock UK Credit Screened Fund Flex GBP Acc 16.024 +0.060 +0.38%

0P00016YG9 Historical Data

 
Get free historical data for 0P00016YG9 fund. You'll find the end of day price of the Blackrock Uk Credit Screened Fund Class Flexible Accumulating Gbp 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:
26/10/2023 - 07/05/2024
 
Date Price Open High Low Change %
Dec 06, 2023 16.024 16.024 16.024 16.024 0.38%
Dec 05, 2023 15.963 15.963 15.963 15.963 0.78%
Dec 04, 2023 15.839 15.839 15.839 15.839 -0.06%
Dec 01, 2023 15.849 15.849 15.849 15.849 0.15%
Nov 30, 2023 15.825 15.825 15.825 15.825 -0.23%
Nov 29, 2023 15.862 15.862 15.862 15.862 0.57%
Nov 28, 2023 15.772 15.772 15.772 15.772 0.25%
Nov 27, 2023 15.733 15.733 15.733 15.733 0.47%
Nov 24, 2023 15.659 15.659 15.659 15.659 -0.24%
Nov 23, 2023 15.697 15.697 15.697 15.697 -0.43%
Nov 22, 2023 15.764 15.764 15.764 15.764 -0.37%
Nov 21, 2023 15.822 15.822 15.822 15.822 0.10%
Nov 20, 2023 15.806 15.806 15.806 15.806 -0.01%
Nov 17, 2023 15.808 15.808 15.808 15.808 0.12%
Nov 16, 2023 15.789 15.789 15.789 15.789 0.43%
Nov 15, 2023 15.722 15.722 15.722 15.722 0.03%
Nov 14, 2023 15.718 15.718 15.718 15.718 1.18%
Nov 13, 2023 15.535 15.535 15.535 15.535 0.02%
Nov 10, 2023 15.532 15.532 15.532 15.532 -0.25%
Nov 09, 2023 15.571 15.571 15.571 15.571 -0.06%
Nov 08, 2023 15.581 15.581 15.581 15.581 0.28%
Nov 07, 2023 15.537 15.537 15.537 15.537 0.47%
Nov 06, 2023 15.464 15.464 15.464 15.464 -0.20%
Nov 03, 2023 15.495 15.495 15.495 15.495 0.58%
Nov 02, 2023 15.406 15.406 15.406 15.406 0.73%
Nov 01, 2023 15.294 15.294 15.294 15.294 0.11%
Oct 31, 2023 15.277 15.277 15.277 15.277 0.37%
Oct 30, 2023 15.220 15.220 15.220 15.220 -0.05%
Oct 27, 2023 15.228 15.228 15.228 15.228 0.36%
Oct 26, 2023 15.174 15.174 15.174 15.174 -5.30%
Highest: 16.024 Lowest: 15.174 Difference: 0.850 Average: 15.632 Change %: 0.000
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