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BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 (0P00016IPL)

Luxembourg

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22.720 +0.090 +0.40%

04/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1276852404

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.97M

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0P00016IPL Historical Data

Get free historical data for 0P00016IPL fund. You'll find the end of day price of the BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 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 04, 2025	22.720	22.720	22.720	22.720	0.40%
Dec 03, 2025	22.630	22.630	22.660	22.630	-0.13%
Dec 02, 2025	22.660	22.660	22.660	22.660	-0.13%
Dec 01, 2025	22.690	22.690	22.690	22.690	0.00%
Nov 28, 2025	22.690	22.690	22.700	22.690	-0.04%
Nov 27, 2025	22.700	22.700	22.700	22.700	0.58%
Nov 26, 2025	22.570	22.570	22.570	22.440	0.58%
Nov 25, 2025	22.440	22.440	22.440	22.400	0.18%
Nov 24, 2025	22.400	22.400	22.400	22.130	1.22%
Nov 21, 2025	22.130	22.130	22.330	22.130	-0.90%
Nov 20, 2025	22.330	22.330	22.330	22.150	0.81%
Nov 19, 2025	22.150	22.150	22.150	21.900	1.14%
Nov 18, 2025	21.900	21.900	22.340	21.900	-1.97%
Nov 17, 2025	22.340	22.340	22.500	22.340	-0.71%
Nov 14, 2025	22.500	22.500	22.790	22.500	-1.27%
Nov 13, 2025	22.790	22.790	22.930	22.790	-0.61%
Nov 12, 2025	22.930	22.930	22.930	22.740	0.84%
Nov 11, 2025	22.740	22.740	22.740	22.440	1.34%
Nov 10, 2025	22.440	22.440	22.440	22.220	0.99%
Nov 07, 2025	22.220	22.220	22.520	22.220	-1.33%
Nov 06, 2025	22.520	22.520	22.810	22.520	-1.27%
Nov 05, 2025	22.810	22.810	22.960	22.810	-0.65%

Highest: 22.960

Lowest: 21.900

Difference: 1.060

Average: 22.514

Change %: -1.045

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