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Blackrock Active Selection Fund Local Emerging Markets Bond Fund Jpy Flexible (0P0000WH07)

Ireland

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

15,973.461 -321.110 -1.97%

17/01 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B6VQS934

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.78B

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0P0000WH07 Historical Data

Get free historical data for 0P0000WH07 fund. You'll find the end of day price of the Blackrock Active Selection Fund Local Emerging Markets Bond Fund Jpy Flexible 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	15,973.461	15,973.461	15,973.461	15,973.461	-1.97%
Jan 16, 2024	16,294.571	16,294.571	16,294.571	16,294.571	-0.50%
Jan 15, 2024	16,376.041	16,376.041	16,376.041	16,376.041	0.46%
Jan 12, 2024	16,300.977	16,300.977	16,300.977	16,300.977	-0.39%
Jan 11, 2024	16,365.083	16,365.083	16,365.083	16,365.083	0.43%
Jan 10, 2024	16,294.910	16,294.910	16,294.910	16,294.910	1.24%
Jan 09, 2024	16,094.584	16,094.584	16,094.584	16,094.584	-0.01%
Jan 08, 2024	16,096.443	16,096.443	16,096.443	16,096.443	-0.26%
Jan 05, 2024	16,138.407	16,138.407	16,138.407	16,138.407	0.05%
Jan 04, 2024	16,129.537	16,129.537	16,129.537	16,129.537	0.65%
Jan 03, 2024	16,025.968	16,025.968	16,025.968	16,025.968	0.60%
Jan 02, 2024	15,929.607	15,929.607	15,929.607	15,929.607	-0.24%
Dec 28, 2023	15,968.444	15,968.444	15,968.444	15,968.444	-0.91%
Dec 27, 2023	16,115.688	16,115.688	16,115.688	16,115.688	1.05%
Dec 21, 2023	15,948.452	15,948.452	15,948.452	15,948.452	-1.07%
Dec 20, 2023	16,121.761	16,121.761	16,121.761	16,121.761	-0.01%
Dec 19, 2023	16,122.714	16,122.714	16,122.714	16,122.714	1.50%
Dec 18, 2023	15,884.279	15,884.279	15,884.279	15,884.279	0.78%
Dec 15, 2023	15,761.888	15,761.888	15,761.888	15,761.888	-0.22%
Dec 14, 2023	15,797.053	15,797.053	15,797.053	15,797.053	0.29%
Dec 13, 2023	15,750.616	15,750.616	15,750.616	15,750.616	-0.10%
Dec 12, 2023	15,766.012	15,766.012	15,766.012	15,766.012	-0.39%
Dec 11, 2023	15,828.185	15,828.185	15,828.185	15,828.185	0.53%
Dec 08, 2023	15,744.658	15,744.658	15,744.658	15,744.658	0.10%
Dec 07, 2023	15,729.014	15,729.014	15,729.014	15,729.014	-2.39%
Dec 06, 2023	16,114.417	16,114.417	16,114.417	16,114.417	0.67%
Dec 05, 2023	16,006.459	16,006.459	16,006.459	16,006.459	-0.15%
Dec 04, 2023	16,030.857	16,030.857	16,030.857	16,030.857	-0.73%
Dec 01, 2023	16,149.082	16,149.082	16,149.082	16,149.082	0.50%
Nov 30, 2023	16,068.703	16,068.703	16,068.703	16,068.703	0.60%

Highest: 16,376.041

Lowest: 15,729.014

Difference: 647.027

Average: 16,030.929

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Active .	15,973.461	-321.110	-1.97%