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Blackrock Active Selection Fund Local Emerging Markets Bond Fund Jpy Institutional (0P0000WH04)

Ireland

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14,904.863 -299.840 -1.97%

17/01 - Delayed Data. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 29.78B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B6ZX3W87

Asset Class: Bond

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0P0000WH04 Historical Data

Get free historical data for 0P0000WH04 fund. You'll find the end of day price of the Blackrock Active Selection Fund Local Emerging Markets Bond Fund Jpy Institutional 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	14,904.863	14,904.863	14,904.863	14,904.863	-1.97%
Jan 16, 2024	15,204.706	15,204.706	15,204.706	15,204.706	-0.50%
Jan 15, 2024	15,281.113	15,281.113	15,281.113	15,281.113	0.46%
Jan 12, 2024	15,211.892	15,211.892	15,211.892	15,211.892	-0.39%
Jan 11, 2024	15,271.925	15,271.925	15,271.925	15,271.925	0.43%
Jan 10, 2024	15,206.823	15,206.823	15,206.823	15,206.823	1.24%
Jan 09, 2024	15,020.126	15,020.126	15,020.126	15,020.126	-0.01%
Jan 08, 2024	15,021.990	15,021.990	15,021.990	15,021.990	-0.26%
Jan 05, 2024	15,061.810	15,061.810	15,061.810	15,061.810	0.05%
Jan 04, 2024	15,053.749	15,053.749	15,053.749	15,053.749	0.65%
Jan 03, 2024	14,957.220	14,957.220	14,957.220	14,957.220	0.60%
Jan 02, 2024	14,867.403	14,867.403	14,867.403	14,867.403	-0.25%
Dec 28, 2023	14,904.973	14,904.973	14,904.973	14,904.973	-0.91%
Dec 27, 2023	15,042.450	15,042.450	15,042.450	15,042.450	1.04%
Dec 21, 2023	14,887.688	14,887.688	14,887.688	14,887.688	-1.08%
Dec 20, 2023	15,049.773	15,049.773	15,049.773	15,049.773	-0.01%
Dec 19, 2023	15,050.766	15,050.766	15,050.766	15,050.766	1.50%
Dec 18, 2023	14,828.290	14,828.290	14,828.290	14,828.290	0.77%
Dec 15, 2023	14,714.745	14,714.745	14,714.745	14,714.745	-0.22%
Dec 14, 2023	14,747.740	14,747.740	14,747.740	14,747.740	0.29%
Dec 13, 2023	14,704.438	14,704.438	14,704.438	14,704.438	-0.10%
Dec 12, 2023	14,718.907	14,718.907	14,718.907	14,718.907	-0.39%
Dec 11, 2023	14,777.140	14,777.140	14,777.140	14,777.140	0.53%
Dec 08, 2023	14,699.722	14,699.722	14,699.722	14,699.722	0.10%
Dec 07, 2023	14,685.198	14,685.198	14,685.198	14,685.198	-2.39%
Dec 06, 2023	15,045.014	15,045.014	15,045.014	15,045.014	0.67%
Dec 05, 2023	14,944.313	14,944.313	14,944.313	14,944.313	-0.15%
Dec 04, 2023	14,967.156	14,967.156	14,967.156	14,967.156	-0.74%
Dec 01, 2023	15,078.127	15,078.127	15,078.127	15,078.127	0.50%
Nov 30, 2023	15,003.209	15,003.209	15,003.209	15,003.209	0.66%

Highest: 15,281.113

Lowest: 14,685.198

Difference: 595.915

Average: 14,963.776

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Active .	14,904.863	-299.840	-1.97%