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

Luxembourg

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64.210 +0.140 +0.22%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0090841692

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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 %
Dec 20, 2024	64.210	64.210	64.210	64.210	0.22%
Dec 19, 2024	64.070	64.070	64.070	64.070	-2.26%
Dec 18, 2024	65.550	65.550	65.550	65.550	-0.09%
Dec 17, 2024	65.610	65.610	65.610	65.610	-0.18%
Dec 16, 2024	65.730	65.730	65.730	65.730	-0.39%
Dec 13, 2024	65.990	65.990	65.990	65.990	-1.26%
Dec 12, 2024	66.830	66.830	66.830	66.830	0.42%
Dec 11, 2024	66.550	66.550	66.550	66.550	0.23%
Dec 10, 2024	66.400	66.400	66.400	66.400	-0.85%
Dec 09, 2024	66.970	66.970	66.970	66.970	-0.59%
Dec 06, 2024	67.370	67.370	67.370	67.370	0.21%
Dec 05, 2024	67.230	67.230	67.230	67.230	0.43%
Dec 04, 2024	66.940	66.940	66.940	66.940	-1.82%
Dec 03, 2024	68.180	68.180	68.180	68.180	1.87%
Dec 02, 2024	66.930	66.930	66.930	66.930	0.81%
Nov 29, 2024	66.390	66.390	66.390	66.390	1.44%
Nov 28, 2024	65.450	65.450	65.450	65.450	0.68%
Nov 27, 2024	65.010	65.010	65.010	65.010	0.31%
Nov 26, 2024	64.810	64.810	64.810	64.810	-0.20%
Nov 25, 2024	64.940	64.940	64.940	64.940	0.74%
Nov 22, 2024	64.460	64.460	64.460	64.460	0.30%

Highest: 68.180

Lowest: 64.070

Difference: 4.110

Average: 65.982

Change %: -0.093

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