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

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15,973.461 -321.110    -1.97%
17/01 - Closed. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 29.78B
Type:  Fund
Market:  Ireland
Issuer:  BlackRock Asset Management Ireland Ltd
ISIN:  IE00B6VQS934 
Asset Class:  Bond
BlackRock Active Selection Fund Local Emerging Mar 15,973.461 -321.110 -1.97%

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.
Time Frame:
11/30/2023 - 05/17/2024
 
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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