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

Luxembourg

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23.200 -0.160 -0.68%

08/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1276852404

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.04M

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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 %
Aug 08, 2025	23.200	23.200	23.200	23.200	-0.68%
Aug 07, 2025	23.360	23.360	23.360	23.360	1.52%
Aug 06, 2025	23.010	23.010	23.360	23.010	-1.50%
Aug 05, 2025	23.360	23.360	23.360	23.260	0.43%
Aug 04, 2025	23.260	23.260	23.450	23.260	-0.81%
Aug 01, 2025	23.450	23.450	23.620	23.450	-0.72%
Jul 31, 2025	23.620	23.620	23.620	23.620	-0.34%
Jul 30, 2025	23.700	23.700	23.700	23.700	0.04%
Jul 29, 2025	23.690	23.690	23.790	23.690	-0.42%
Jul 28, 2025	23.790	23.790	23.790	23.790	0.42%
Jul 25, 2025	23.690	23.690	23.690	23.690	-0.29%
Jul 24, 2025	23.760	23.760	23.760	23.760	0.72%
Jul 23, 2025	23.590	23.590	23.590	23.450	0.60%
Jul 22, 2025	23.450	23.450	23.730	23.450	-1.18%
Jul 21, 2025	23.730	23.730	23.730	23.690	0.17%
Jul 18, 2025	23.690	23.690	23.690	23.660	0.13%
Jul 17, 2025	23.660	23.660	23.660	23.420	1.02%
Jul 16, 2025	23.420	23.420	23.450	23.420	-0.13%
Jul 15, 2025	23.450	23.450	23.450	23.450	1.25%
Jul 14, 2025	23.160	23.160	23.330	23.160	-0.73%
Jul 11, 2025	23.330	23.330	23.330	23.330	0.00%
Jul 10, 2025	23.330	23.330	23.330	23.170	0.69%
Jul 09, 2025	23.170	23.170	23.170	23.000	0.74%

Highest: 23.790

Lowest: 23.000

Difference: 0.790

Average: 23.473

Change %: 0.870

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