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

Luxembourg

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75.420 +0.290 +0.39%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0090841692

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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 29, 2025	75.420	75.420	75.420	75.420	0.39%
Jul 28, 2025	75.130	75.130	75.130	75.130	-1.69%
Jul 25, 2025	76.420	76.420	76.420	76.420	-0.53%
Jul 24, 2025	76.830	76.830	76.830	76.830	0.64%
Jul 23, 2025	76.340	76.340	76.340	76.340	1.48%
Jul 22, 2025	75.230	75.230	75.230	75.230	0.72%
Jul 21, 2025	74.690	74.690	74.690	74.220	0.63%
Jul 18, 2025	74.220	74.220	74.380	74.220	-0.22%
Jul 17, 2025	74.380	74.380	74.380	73.590	1.07%
Jul 16, 2025	73.590	73.590	73.590	73.510	0.11%
Jul 15, 2025	73.510	73.510	73.510	73.510	-1.17%
Jul 14, 2025	74.380	74.380	74.380	73.880	0.68%
Jul 11, 2025	73.880	73.880	74.200	73.880	-0.43%
Jul 10, 2025	74.200	74.200	74.620	74.200	-0.56%
Jul 09, 2025	74.620	74.620	74.620	73.590	1.40%
Jul 08, 2025	73.590	73.590	73.930	73.590	-0.46%
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%

Highest: 76.830

Lowest: 73.510

Difference: 3.320

Average: 74.701

Change %: 0.533

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