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Blackrock Active Selection Fund Local Emerging Markets Bond Fund Usd Institutional (0P0000WH02)

Ireland

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

993.636 -30.370 -2.97%

17/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6RX3H18

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.21M

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0P0000WH02 Historical Data

Get free historical data for 0P0000WH02 fund. You'll find the end of day price of the Blackrock Active Selection Fund Local Emerging Markets Bond Fund Usd 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	993.636	993.636	993.636	993.636	-2.97%
Jan 16, 2024	1,024.010	1,024.010	1,024.010	1,024.010	-1.28%
Jan 15, 2024	1,037.313	1,037.313	1,037.313	1,037.313	-0.28%
Jan 12, 2024	1,040.182	1,040.182	1,040.182	1,040.182	0.46%
Jan 11, 2024	1,035.455	1,035.455	1,035.455	1,035.455	0.19%
Jan 10, 2024	1,033.465	1,033.465	1,033.465	1,033.465	0.35%
Jan 09, 2024	1,029.899	1,029.899	1,029.899	1,029.899	-0.31%
Jan 08, 2024	1,033.101	1,033.101	1,033.101	1,033.101	-0.10%
Jan 05, 2024	1,034.141	1,034.141	1,034.141	1,034.141	0.39%
Jan 04, 2024	1,030.131	1,030.131	1,030.131	1,030.131	-0.07%
Jan 03, 2024	1,030.828	1,030.828	1,030.828	1,030.828	-0.57%
Jan 02, 2024	1,036.687	1,036.687	1,036.687	1,036.687	-0.99%
Dec 28, 2023	1,047.000	1,047.000	1,047.000	1,047.000	0.03%
Dec 27, 2023	1,046.687	1,046.687	1,046.687	1,046.687	0.99%
Dec 21, 2023	1,036.394	1,036.394	1,036.394	1,036.394	-0.02%
Dec 20, 2023	1,036.606	1,036.606	1,036.606	1,036.606	0.08%
Dec 19, 2023	1,035.808	1,035.808	1,035.808	1,035.808	1.00%
Dec 18, 2023	1,025.556	1,025.556	1,025.556	1,025.556	-0.18%
Dec 15, 2023	1,027.455	1,027.455	1,027.455	1,027.455	-0.27%
Dec 14, 2023	1,030.232	1,030.232	1,030.232	1,030.232	2.75%
Dec 13, 2023	1,002.687	1,002.687	1,002.687	1,002.687	0.24%
Dec 12, 2023	1,000.313	1,000.313	1,000.313	1,000.313	0.14%
Dec 11, 2023	998.919	998.919	998.919	998.919	-0.79%
Dec 08, 2023	1,006.859	1,006.859	1,006.859	1,006.859	-0.25%
Dec 07, 2023	1,009.333	1,009.333	1,009.333	1,009.333	-0.22%
Dec 06, 2023	1,011.606	1,011.606	1,011.606	1,011.606	0.60%
Dec 05, 2023	1,005.566	1,005.566	1,005.566	1,005.566	-0.15%
Dec 04, 2023	1,007.091	1,007.091	1,007.091	1,007.091	-0.36%
Dec 01, 2023	1,010.758	1,010.758	1,010.758	1,010.758	0.62%
Nov 30, 2023	1,004.545	1,004.545	1,004.545	1,004.545	1.10%

Highest: 1,047.000

Lowest: 993.636

Difference: 53.364

Average: 1,023.409

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Active .	993.636	-30.370	-2.97%
	Santander Sosteni.	104.330	-0.550	-0.52%