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

Luxembourg

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21.960 +0.140 +0.64%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1276852404

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.03M

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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 Chf 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 %
May 08, 2025	21.960	21.960	21.960	21.820	0.64%
May 07, 2025	21.820	21.820	21.820	21.820	-0.14%
May 06, 2025	21.850	21.850	21.850	21.850	-0.64%
May 05, 2025	21.990	21.990	21.990	21.990	0.50%
May 02, 2025	21.880	21.880	21.880	21.880	2.53%
Apr 30, 2025	21.340	21.340	21.340	21.340	0.42%
Apr 29, 2025	21.250	21.250	21.250	21.250	0.85%
Apr 28, 2025	21.070	21.070	21.070	21.070	1.15%
Apr 25, 2025	20.830	20.830	20.830	20.350	2.36%
Apr 24, 2025	20.350	20.480	20.480	20.350	0.00%
Apr 23, 2025	20.350	20.350	20.350	20.350	2.78%
Apr 22, 2025	19.800	19.800	19.800	19.800	-0.35%
Apr 17, 2025	19.870	19.870	19.870	19.870	0.20%
Apr 16, 2025	19.830	19.830	19.830	19.830	-1.00%
Apr 15, 2025	20.030	20.030	20.030	20.030	2.19%
Apr 14, 2025	19.600	19.600	19.600	19.600	1.77%
Apr 11, 2025	19.260	19.260	19.260	19.260	-0.10%
Apr 10, 2025	19.280	19.280	22.200	19.280	-13.15%
Apr 09, 2025	22.200	18.820	22.200	18.820	13.96%
Apr 08, 2025	19.480	19.480	19.480	19.480	3.07%

Highest: 22.200

Lowest: 18.820

Difference: 3.380

Average: 20.702

Change %: 16.190

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