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

Luxembourg

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73.930 -0.170 -0.23%

07/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0090841692

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 %
Jul 07, 2025	73.930	73.930	74.100	73.930	-0.23%
Jul 04, 2025	74.100	74.100	74.150	74.100	-0.07%
Jul 03, 2025	74.150	74.150	74.590	74.150	-0.59%
Jul 02, 2025	74.590	74.590	75.240	74.590	-0.86%
Jul 01, 2025	75.240	75.240	75.240	74.990	0.33%
Jun 30, 2025	74.990	74.990	74.990	74.990	-0.04%
Jun 27, 2025	75.020	75.020	75.020	74.730	0.39%
Jun 26, 2025	74.730	74.730	74.730	74.730	1.41%
Jun 25, 2025	73.690	73.690	73.690	73.690	0.05%
Jun 24, 2025	73.650	73.650	73.650	73.650	0.67%
Jun 20, 2025	73.160	73.160	73.380	73.160	-0.30%
Jun 19, 2025	73.380	73.380	73.380	73.380	-0.10%
Jun 18, 2025	73.450	73.450	73.450	73.380	0.10%
Jun 17, 2025	73.380	73.380	73.380	73.380	-0.64%
Jun 16, 2025	73.850	73.850	73.850	73.850	0.86%
Jun 13, 2025	73.220	73.220	73.220	73.220	-1.04%
Jun 12, 2025	73.990	73.990	73.990	73.990	0.91%
Jun 11, 2025	73.320	73.320	73.320	73.320	0.29%
Jun 10, 2025	73.110	73.110	73.110	73.110	-0.10%

Highest: 75.240

Lowest: 73.110

Difference: 2.130

Average: 73.945

Change %: 1.025

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