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

Ireland

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BlackRock Active Selection Fund Global Screened Co historical data, for real-time data please try another search

16.497 0.000 0%

31/08 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 287.24M

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B3Z1QD39

Asset Class: Bond

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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.

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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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