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BlackRock Global Funds - Japan Small & MidCap Opportunities Fund E2 (0P0000VHLW)

Luxembourg

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82.770 +0.300 +0.36%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0090841692

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.03B

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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 %
Nov 13, 2025	82.770	82.770	82.770	82.770	0.36%
Nov 12, 2025	82.470	82.470	82.470	82.470	0.73%
Nov 11, 2025	81.870	81.870	81.870	81.870	-0.24%
Nov 10, 2025	82.070	82.070	82.070	82.070	1.25%
Nov 07, 2025	81.060	81.060	81.280	81.060	-0.27%
Nov 06, 2025	81.280	81.280	81.280	81.280	0.54%
Nov 05, 2025	80.840	80.840	80.840	80.840	-0.66%
Nov 04, 2025	81.380	81.380	81.380	81.380	0.49%
Nov 03, 2025	80.980	80.980	80.980	80.980	-0.23%
Oct 31, 2025	81.170	81.170	81.170	81.170	0.57%
Oct 30, 2025	80.710	80.710	80.710	80.710	0.36%
Oct 29, 2025	80.420	80.420	80.420	80.420	-1.80%
Oct 28, 2025	81.890	81.890	81.890	81.890	-1.29%
Oct 27, 2025	82.960	82.960	82.960	82.960	1.10%
Oct 24, 2025	82.060	82.060	82.060	82.060	0.18%
Oct 23, 2025	81.910	81.910	81.910	81.910	0.44%
Oct 22, 2025	81.550	81.550	81.550	81.550	0.73%
Oct 21, 2025	80.960	80.960	80.960	80.960	-0.95%
Oct 20, 2025	81.740	81.740	81.740	81.740	1.11%
Oct 17, 2025	80.840	80.840	80.840	80.840	0.21%
Oct 16, 2025	80.670	80.670	80.670	80.670	0.25%
Oct 15, 2025	80.470	80.470	80.470	80.470	2.51%
Oct 14, 2025	78.500	78.500	79.050	78.500	-0.70%

Highest: 82.960

Lowest: 78.500

Difference: 4.460

Average: 81.329

Change %: 4.706

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