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BlackRock Active Selection Fund Global Screened Corporate Bond Fund GBP Hedged Flexible Accumulating (0P0000WV67.L)

LSE - LSE Delayed price. Currency in GBp
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1,834.40+13.20 (+0.72%)
At close: 8:00PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
18 Jun 2021------
17 Jun 2021------
16 Jun 202118.3518.3518.3518.3518.35-
15 Jun 202118.3818.3818.3818.3818.38-
14 Jun 202118.3818.3818.3818.3818.38-
11 Jun 202118.4118.4118.4118.4118.41-
10 Jun 202118.4118.4118.4118.4118.41-
09 Jun 202118.3718.3718.3718.3718.37-
08 Jun 202118.3218.3218.3218.3218.32-
07 Jun 202118.2818.2818.2818.2818.28-
04 Jun 202118.2918.2918.2918.2918.29-
03 Jun 20211,822.001,822.001,822.001,822.001,822.00-
02 Jun 20211,825.401,825.401,825.401,825.401,825.40-
01 Jun 20211,823.101,823.101,823.101,823.101,823.10-
28 May 20211,825.101,825.101,825.101,825.101,825.10-
27 May 20211,822.801,822.801,822.801,822.801,822.80-
26 May 20211,825.601,825.601,825.601,825.601,825.60-
25 May 20211,825.401,825.401,825.401,825.401,825.40-
24 May 2021------
21 May 20211,817.301,817.301,817.301,817.301,817.30-
20 May 20211,815.201,815.201,815.201,815.201,815.20-
19 May 20211,810.801,810.801,810.801,810.801,810.80-
18 May 20211,813.801,813.801,813.801,813.801,813.80-
17 May 20211,814.801,814.801,814.801,814.801,814.80-
14 May 20211,815.601,815.601,815.601,815.601,815.60-
13 May 20211,810.901,810.901,810.901,810.901,810.90-
12 May 202118.0918.0918.0918.0918.09-
11 May 202118.1518.1518.1518.1518.15-
10 May 202118.2118.2118.2118.2118.21-
07 May 202118.2418.2418.2418.2418.24-
06 May 202118.2418.2418.2418.2418.24-
05 May 202118.2318.2318.2318.2318.23-
04 May 202118.2218.2218.2218.2218.22-
30 Apr 202118.1718.1718.1718.1718.17-
29 Apr 202118.1518.1518.1518.1518.15-
28 Apr 202118.1718.1718.1718.1718.17-
27 Apr 202118.1718.1718.1718.1718.17-
26 Apr 202118.2118.2118.2118.2118.21-
23 Apr 202118.2118.2118.2118.2118.21-
22 Apr 202118.2118.2118.2118.2118.21-
21 Apr 202118.2018.2018.2018.2018.20-
20 Apr 202118.1818.1818.1818.1818.18-
19 Apr 20211,815.801,815.801,815.801,815.801,815.80-
16 Apr 20211,818.601,818.601,818.601,818.601,818.60-
15 Apr 20211,824.101,824.101,824.101,824.101,824.10-
14 Apr 20211,816.401,816.401,816.401,816.401,816.40-
13 Apr 202118.1718.1718.1718.1718.17-
12 Apr 20211,814.101,814.101,814.101,814.101,814.10-
09 Apr 20211,814.101,814.101,814.101,814.101,814.10-
08 Apr 20211,816.601,816.601,816.601,816.601,816.60-
07 Apr 20211,812.001,812.001,812.001,812.001,812.00-
06 Apr 20211,813.501,813.501,813.501,813.501,813.50-
01 Apr 20211,811.301,811.301,811.301,811.301,811.30-
31 Mar 20211,802.501,802.501,802.501,802.501,802.50-
30 Mar 20211,800.101,800.101,800.101,800.101,800.10-
29 Mar 20211,798.901,798.901,798.901,798.901,798.90-
26 Mar 20211,801.801,801.801,801.801,801.801,801.80-
25 Mar 20211,803.701,803.701,803.701,803.701,803.70-
24 Mar 20211,805.501,805.501,805.501,805.501,805.50-
23 Mar 20211,803.201,803.201,803.201,803.201,803.20-
22 Mar 20211,798.801,798.801,798.801,798.801,798.80-
19 Mar 20211,794.401,794.401,794.401,794.401,794.40-
18 Mar 20211,791.601,791.601,791.601,791.601,791.60-
17 Mar 20211,796.801,796.801,796.801,796.801,796.80-
16 Mar 20211,799.601,799.601,799.601,799.601,799.60-
15 Mar 20211,800.201,800.201,800.201,800.201,800.20-
12 Mar 20211,797.101,797.101,797.101,797.101,797.10-
11 Mar 20211,807.501,807.501,807.501,807.501,807.50-
10 Mar 20211,806.501,806.501,806.501,806.501,806.50-
09 Mar 20211,803.501,803.501,803.501,803.501,803.50-
08 Mar 20211,798.601,798.601,798.601,798.601,798.60-
05 Mar 20211,805.201,805.201,805.201,805.201,805.20-
04 Mar 20211,809.501,809.501,809.501,809.501,809.50-
03 Mar 20211,815.201,815.201,815.201,815.201,815.20-
02 Mar 20211,822.201,822.201,822.201,822.201,822.20-
01 Mar 20211,820.601,820.601,820.601,820.601,820.60-
26 Feb 20211,821.201,821.201,821.201,821.201,821.20-
25 Feb 20211,809.001,809.001,809.001,809.001,809.00-
24 Feb 20211,821.101,821.101,821.101,821.101,821.10-
23 Feb 20211,822.801,822.801,822.801,822.801,822.80-
22 Feb 20211,825.401,825.401,825.401,825.401,825.40-
19 Feb 20211,829.601,829.601,829.601,829.601,829.60-
18 Feb 20211,835.901,835.901,835.901,835.901,835.90-
17 Feb 20211,837.401,837.401,837.401,837.401,837.40-
16 Feb 20211,833.601,833.601,833.601,833.601,833.60-
15 Feb 2021------
12 Feb 20211,840.701,840.701,840.701,840.701,840.70-
11 Feb 20211,846.001,846.001,846.001,846.001,846.00-
10 Feb 20211,847.701,847.701,847.701,847.701,847.70-
09 Feb 20211,845.001,845.001,845.001,845.001,845.00-
08 Feb 20211,844.501,844.501,844.501,844.501,844.50-
05 Feb 20211,841.301,841.301,841.301,841.301,841.30-
04 Feb 20211,843.001,843.001,843.001,843.001,843.00-
03 Feb 20211,842.801,842.801,842.801,842.801,842.80-
02 Feb 20211,845.501,845.501,845.501,845.501,845.50-
01 Feb 20211,848.001,848.001,848.001,848.001,848.00-
29 Jan 20211,847.001,847.001,847.001,847.001,847.00-
28 Jan 20211,849.901,849.901,849.901,849.901,849.90-
27 Jan 20211,852.201,852.201,852.201,852.201,852.20-
26 Jan 20211,852.701,852.701,852.701,852.701,852.70-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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