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Blackrock Global Funds - Japan Small & Midcap Opportunities Fund E2 (0P0000VHLW)

Luxembourg

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79.580 -1.860 -2.28%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0090841692

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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0P0000VHLW Historical Data

Get free historical data for 0P0000VHLW fund. You'll find the end of day price of the Blackrock Global Funds - Japan Small & Midcap Opportunities Fund E2 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 10, 2025	79.580	79.580	79.580	79.580	-2.28%
Oct 09, 2025	81.440	81.440	81.440	81.440	0.18%
Oct 08, 2025	81.290	81.290	81.290	81.290	-0.85%
Oct 07, 2025	81.990	81.990	81.990	81.990	-0.98%
Oct 06, 2025	82.800	82.800	82.800	82.350	0.55%
Oct 03, 2025	82.350	82.350	82.350	81.590	0.93%
Oct 02, 2025	81.590	81.590	81.590	81.590	-0.80%
Oct 01, 2025	82.250	82.250	82.250	82.250	-1.19%
Sep 30, 2025	83.240	83.240	83.240	83.240	-0.19%
Sep 29, 2025	83.400	83.400	83.400	83.400	0.07%
Sep 26, 2025	83.340	83.340	83.340	83.340	0.94%
Sep 25, 2025	82.560	82.560	82.560	82.560	-0.88%
Sep 24, 2025	83.290	83.290	83.290	83.290	-1.21%
Sep 23, 2025	84.310	84.310	84.310	84.310	0.32%
Sep 22, 2025	84.040	84.040	84.040	83.910	0.15%
Sep 19, 2025	83.910	83.910	83.910	83.910	0.17%
Sep 18, 2025	83.770	83.770	83.770	83.770	-0.52%
Sep 17, 2025	84.210	84.210	84.210	84.210	-0.57%
Sep 16, 2025	84.690	84.690	84.690	84.370	0.38%
Sep 15, 2025	84.370	84.370	84.370	83.920	0.54%
Sep 12, 2025	83.920	83.920	83.920	83.920	-0.36%
Sep 11, 2025	84.220	84.220	84.220	84.220	0.49%

Highest: 84.690

Lowest: 79.580

Difference: 5.110

Average: 83.025

Change %: -5.047

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