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

Luxembourg

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19.870 +0.040 +0.20%

17/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1276852404

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.4M

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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 %
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%
Apr 07, 2025	18.900	18.900	19.540	18.900	-3.28%
Apr 04, 2025	19.540	19.540	20.540	19.540	-4.87%
Apr 03, 2025	20.540	20.540	20.540	20.540	-2.42%
Apr 02, 2025	21.050	21.050	21.050	21.050	-0.94%
Apr 01, 2025	21.250	21.250	21.250	21.240	0.05%
Mar 31, 2025	21.240	21.240	21.240	21.240	-1.16%
Mar 28, 2025	21.490	21.490	21.490	21.490	-0.56%
Mar 27, 2025	21.610	21.610	21.610	21.610	-0.87%
Mar 26, 2025	21.800	21.800	21.800	21.800	-0.68%
Mar 25, 2025	21.950	21.950	21.950	21.950	0.50%
Mar 24, 2025	21.840	21.840	21.840	21.840	0.23%
Mar 21, 2025	21.790	21.790	21.790	21.790	-0.68%
Mar 20, 2025	21.940	21.940	21.940	21.940	-0.18%
Mar 19, 2025	21.980	21.980	21.980	21.970	0.05%
Mar 18, 2025	21.970	21.970	21.970	21.970	0.32%

Highest: 22.200

Lowest: 18.820

Difference: 3.380

Average: 20.802

Change %: -9.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	19.870	+0.040	+0.20%