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Blackrock Active Selection Fund Global Aggregate Ex-japan Institutional Distributing Jpy (0P0000VCHL)

Ireland

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

1,103.090 -3.140 -0.28%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.94B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B2404853

Asset Class: Bond

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0P0000VCHL Historical Data

Get free historical data for 0P0000VCHL fund. You'll find the end of day price of the Blackrock Active Selection Fund Global Aggregate Ex-japan Institutional Distributing Jpy 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 %
Dec 20, 2023	1,103.090	1,103.090	1,103.090	1,103.090	-0.28%
Dec 19, 2023	1,106.235	1,106.235	1,106.235	1,106.235	0.33%
Dec 18, 2023	1,102.584	1,102.584	1,102.584	1,102.584	0.80%
Dec 15, 2023	1,093.804	1,093.804	1,093.804	1,093.804	-0.29%
Dec 14, 2023	1,096.936	1,096.936	1,096.936	1,096.936	-2.11%
Dec 13, 2023	1,120.535	1,120.535	1,120.535	1,120.535	-0.35%
Dec 12, 2023	1,124.435	1,124.435	1,124.435	1,124.435	-0.53%
Dec 11, 2023	1,130.433	1,130.433	1,130.433	1,130.433	1.25%
Dec 08, 2023	1,116.456	1,116.456	1,116.456	1,116.456	0.24%
Dec 07, 2023	1,113.827	1,113.827	1,113.827	1,113.827	-2.14%
Dec 06, 2023	1,138.225	1,138.225	1,138.225	1,138.225	0.73%
Dec 05, 2023	1,129.935	1,129.935	1,129.935	1,129.935	0.45%
Dec 04, 2023	1,124.892	1,124.892	1,124.892	1,124.892	-0.58%
Dec 01, 2023	1,131.511	1,131.511	1,131.511	1,131.511	0.32%
Nov 30, 2023	1,127.905	1,127.905	1,127.905	1,127.905	-0.13%
Nov 29, 2023	1,129.389	1,129.389	1,129.389	1,129.389	0.11%
Nov 28, 2023	1,128.092	1,128.092	1,128.092	1,128.092	-0.18%
Nov 27, 2023	1,130.140	1,130.140	1,130.140	1,130.140	0.06%
Nov 24, 2023	1,129.428	1,129.428	1,129.428	1,129.428	-0.37%
Nov 22, 2023	1,133.610	1,133.610	1,133.610	1,133.610	0.99%
Nov 21, 2023	1,122.467	1,122.467	1,122.467	1,122.467	-0.19%
Nov 20, 2023	1,124.595	1,124.595	1,124.595	1,124.595	-0.50%
Nov 17, 2023	1,130.271	1,130.271	1,130.271	1,130.271	-0.42%
Nov 16, 2023	1,134.984	1,134.984	1,134.984	1,134.984	0.10%
Nov 15, 2023	1,133.798	1,133.798	1,133.798	1,133.798	-0.12%
Nov 14, 2023	1,135.158	1,135.158	1,135.158	1,135.158	0.92%
Nov 13, 2023	1,124.863	1,124.863	1,124.863	1,124.863	0.39%
Nov 09, 2023	1,120.512	1,120.512	1,120.512	1,120.512	-0.47%
Nov 08, 2023	1,125.756	1,125.756	1,125.756	1,125.756	0.55%
Nov 07, 2023	1,119.580	1,119.580	1,119.580	1,119.580	1.49%

Highest: 1,138.225

Lowest: 1,093.804

Difference: 44.421

Average: 1,122.782

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Active .	1,103.090	-3.140	-0.28%
	JPMorgan Core Bon.	10.19	0.00	0%