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Blackrock Active Selection Fund Global Screened Corporate Bond Fund Eur Hedged Flexible Accumulating (0P0000WV6A)

Ireland

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15.183 +0.080 +0.55%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B3Z1QY42

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.28M

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0P0000WV6A Historical Data

Get free historical data for 0P0000WV6A fund. You'll find the end of day price of the Blackrock Active Selection Fund Global Screened Corporate Bond Fund Eur 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 %
May 02, 2024	15.183	15.183	15.183	15.183	0.55%
Apr 30, 2024	15.100	15.100	15.100	15.100	-0.34%
Apr 29, 2024	15.152	15.152	15.152	15.152	0.33%
Apr 26, 2024	15.102	15.102	15.102	15.102	0.27%
Apr 25, 2024	15.061	15.061	15.061	15.061	-0.28%
Apr 24, 2024	15.104	15.104	15.104	15.104	-0.28%
Apr 23, 2024	15.146	15.146	15.146	15.146	0.14%
Apr 22, 2024	15.125	15.125	15.125	15.125	0.15%
Apr 19, 2024	15.103	15.103	15.103	15.103	0.05%
Apr 18, 2024	15.095	15.095	15.095	15.095	-0.19%
Apr 17, 2024	15.124	15.124	15.124	15.124	0.36%
Apr 16, 2024	15.069	15.069	15.069	15.069	-0.39%
Apr 15, 2024	15.128	15.128	15.128	15.128	-0.58%
Apr 12, 2024	15.217	15.217	15.217	15.217	0.25%
Apr 11, 2024	15.179	15.179	15.179	15.179	-0.18%
Apr 10, 2024	15.206	15.206	15.206	15.206	-0.86%
Apr 09, 2024	15.338	15.338	15.338	15.338	0.33%
Apr 08, 2024	15.287	15.287	15.287	15.287	0.01%
Apr 05, 2024	15.286	15.286	15.286	15.286	-0.40%

Highest: 15.338

Lowest: 15.061

Difference: 0.277

Average: 15.158

Change %: -1.075

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Active .	15.183	+0.080	+0.55%