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

Ireland

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16.183 +0.024 +0.15%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3Z1QY42

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.96M

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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 %
Jun 26, 2025	16.183	16.183	16.183	16.159	0.15%
Jun 25, 2025	16.159	16.159	16.164	16.159	-0.03%
Jun 24, 2025	16.164	16.164	16.164	16.119	0.28%
Jun 23, 2025	16.119	16.119	16.119	16.092	0.17%
Jun 20, 2025	16.092	16.092	16.092	16.092	0.00%
Jun 18, 2025	16.092	16.092	16.092	16.082	0.06%
Jun 17, 2025	16.082	16.082	16.082	16.082	0.20%
Jun 16, 2025	16.050	16.050	16.056	16.050	-0.04%
Jun 13, 2025	16.056	16.056	16.056	16.056	-0.37%
Jun 12, 2025	16.116	16.116	16.116	16.116	0.36%
Jun 11, 2025	16.058	16.058	16.058	16.025	0.21%
Jun 10, 2025	16.025	16.025	16.025	15.995	0.19%
Jun 09, 2025	15.995	15.995	15.995	15.970	0.16%
Jun 06, 2025	15.970	15.970	16.018	15.970	-0.30%
Jun 05, 2025	16.018	16.018	16.055	16.018	-0.23%
Jun 04, 2025	16.055	16.055	16.055	15.991	0.40%
Jun 03, 2025	15.991	15.991	15.991	15.979	0.08%
Jun 02, 2025	15.979	15.979	16.002	15.979	-0.14%
May 30, 2025	16.002	16.002	16.002	15.983	0.12%
May 29, 2025	15.983	15.983	15.983	15.932	0.32%
May 28, 2025	15.932	15.932	15.955	15.932	-0.14%
May 27, 2025	15.955	15.955	15.955	15.955	0.54%

Highest: 16.183

Lowest: 15.932

Difference: 0.251

Average: 16.049

Change %: 1.972

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