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

Luxembourg

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67.080 +0.760 +1.15%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0090841692

Asset Class: Equity

Morningstar Rating:
Total Assets: 957.89M

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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 %
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%
Apr 15, 2025	66.190	66.190	66.190	66.190	0.70%
Apr 14, 2025	65.730	65.730	65.730	65.730	0.86%
Apr 11, 2025	65.170	65.170	65.170	65.170	1.97%
Apr 10, 2025	63.910	63.910	63.910	63.910	4.86%
Apr 09, 2025	60.950	60.950	62.350	60.950	-2.25%
Apr 08, 2025	62.350	62.350	62.350	62.350	5.36%
Apr 07, 2025	59.180	59.180	59.180	59.180	-5.85%
Apr 04, 2025	62.860	62.860	65.750	62.860	-4.40%
Apr 03, 2025	65.750	65.750	65.750	65.750	0.75%
Apr 02, 2025	65.260	65.260	65.260	65.260	-0.68%
Apr 01, 2025	65.710	65.710	65.840	65.710	-0.20%
Mar 31, 2025	65.840	65.840	65.840	65.840	-2.60%
Mar 28, 2025	67.600	67.600	67.600	67.600	-0.12%
Mar 27, 2025	67.680	67.680	67.680	67.680	0.13%
Mar 26, 2025	67.590	67.590	67.590	67.590	-0.31%
Mar 25, 2025	67.800	67.800	67.800	67.800	0.98%
Mar 24, 2025	67.140	67.140	67.140	67.140	-1.41%
Mar 21, 2025	68.100	68.100	68.100	68.100	0.13%
Mar 20, 2025	68.010	68.010	68.010	68.010	0.79%
Mar 19, 2025	67.480	67.480	67.480	67.120	0.54%
Mar 18, 2025	67.120	67.120	67.120	67.120	0.33%

Highest: 68.100

Lowest: 59.180

Difference: 8.920

Average: 65.688

Change %: 0.269

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