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

Luxembourg

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70.620 +0.400 +0.57%

21/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0090841692

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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 %
May 21, 2025	70.620	70.620	70.620	70.620	0.57%
May 20, 2025	70.220	70.220	70.220	70.220	-0.34%
May 19, 2025	70.460	70.460	70.460	70.460	0.38%
May 16, 2025	70.190	70.190	70.190	70.190	0.33%
May 15, 2025	69.960	69.960	69.960	69.960	0.20%
May 14, 2025	69.820	69.820	69.820	69.820	1.09%
May 13, 2025	69.070	69.070	69.070	69.070	-0.72%
May 12, 2025	69.570	69.570	69.570	69.570	0.58%
May 08, 2025	69.170	69.170	69.670	69.170	-0.72%
May 07, 2025	69.670	69.670	69.670	69.540	0.19%
May 06, 2025	69.540	69.540	69.540	69.540	0.87%
Apr 30, 2025	68.940	68.940	69.590	68.940	-0.93%
Apr 29, 2025	69.590	69.590	69.590	69.590	0.59%
Apr 28, 2025	69.180	69.180	69.180	69.180	1.63%
Apr 25, 2025	68.070	68.070	69.360	68.070	-1.86%
Apr 24, 2025	69.360	68.300	69.360	68.300	0.00%
Apr 23, 2025	69.360	69.360	69.360	69.360	0.67%
Apr 22, 2025	68.900	68.900	68.900	68.900	2.71%
Apr 17, 2025	67.080	67.080	67.080	67.080	1.15%
Apr 16, 2025	66.320	66.320	66.320	66.320	0.20%

Highest: 70.620

Lowest: 66.320

Difference: 4.300

Average: 69.255

Change %: 6.693

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	70.620	+0.400	+0.57%