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

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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
BlackRock Global Funds - Japan Small & MidCap Oppo 73.930 -0.170 -0.23%

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.
Time Frame:
10/06/2025 - 08/07/2025
 
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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