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Blackrock Global Funds - Swiss Small & Midcap Opportunities Fund D3 (0P00016IPL)

Luxembourg

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22.590 +0.120 +0.53%

03/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1276852404

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.03M

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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 %
Oct 03, 2025	22.590	22.590	22.590	22.470	0.53%
Oct 02, 2025	22.470	22.470	22.470	22.350	0.54%
Oct 01, 2025	22.350	22.350	22.350	22.320	0.13%
Sep 30, 2025	22.320	22.320	22.320	22.210	0.50%
Sep 29, 2025	22.210	22.210	22.240	22.210	-0.13%
Sep 26, 2025	22.240	22.240	22.240	22.240	-0.13%
Sep 25, 2025	22.270	22.270	22.270	22.270	-1.72%
Sep 24, 2025	22.660	22.660	22.860	22.660	-0.87%
Sep 23, 2025	22.860	22.860	22.860	22.860	0.35%
Sep 22, 2025	22.780	22.780	22.910	22.780	-0.57%
Sep 19, 2025	22.910	22.910	22.910	22.910	0.00%
Sep 18, 2025	22.910	22.910	22.910	22.910	-0.30%
Sep 17, 2025	22.980	22.980	22.980	22.980	-0.43%
Sep 16, 2025	23.080	23.080	23.080	23.080	-0.77%
Sep 15, 2025	23.260	23.260	23.330	23.260	-0.30%
Sep 12, 2025	23.330	23.330	23.330	23.310	0.09%
Sep 11, 2025	23.310	23.310	23.310	23.310	0.47%
Sep 10, 2025	23.200	23.200	23.200	23.160	0.17%
Sep 09, 2025	23.160	23.160	23.180	23.160	-0.09%
Sep 08, 2025	23.180	23.180	23.220	23.180	-0.17%
Sep 05, 2025	23.220	23.220	23.220	23.080	0.61%

Highest: 23.330

Lowest: 22.210

Difference: 1.120

Average: 22.823

Change %: -2.123

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