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

Luxembourg

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81.720 -1.120 -1.35%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0090841692

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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 %
Sep 02, 2025	81.720	81.720	81.720	81.720	-1.35%
Sep 01, 2025	82.840	82.840	82.840	82.840	0.45%
Aug 29, 2025	82.470	82.470	82.470	82.470	-0.65%
Aug 28, 2025	83.010	83.010	83.010	83.010	1.39%
Aug 27, 2025	81.870	81.870	81.870	81.870	-0.51%
Aug 26, 2025	82.290	82.290	82.290	82.290	-0.64%
Aug 25, 2025	82.820	82.820	82.820	82.820	0.15%
Aug 22, 2025	82.700	82.700	82.700	82.700	0.82%
Aug 21, 2025	82.030	82.030	82.030	82.030	-0.11%
Aug 20, 2025	82.120	82.120	82.120	82.120	-0.62%
Aug 19, 2025	82.630	82.630	82.630	82.630	0.05%
Aug 18, 2025	82.590	82.590	82.590	82.590	1.42%
Aug 14, 2025	81.430	81.430	81.430	81.430	-0.22%
Aug 13, 2025	81.610	81.610	81.610	81.610	1.12%
Aug 12, 2025	80.710	80.710	80.710	80.580	0.16%
Aug 11, 2025	80.580	80.580	80.580	80.580	0.02%
Aug 08, 2025	80.560	80.560	80.560	80.560	0.09%
Aug 07, 2025	80.490	80.490	80.490	80.490	1.65%
Aug 06, 2025	79.180	79.180	79.180	78.180	1.28%
Aug 05, 2025	78.180	78.180	78.180	78.070	0.14%
Aug 04, 2025	78.070	78.070	78.070	78.070	2.05%

Highest: 83.010

Lowest: 78.070

Difference: 4.940

Average: 81.424

Change %: 6.824

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