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

Luxembourg

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64.270 +0.450 +0.71%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0090841692

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.48B

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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 %
Nov 21, 2024	64.270	64.270	64.270	64.270	0.71%
Nov 20, 2024	63.820	63.820	63.820	63.820	-1.24%
Nov 19, 2024	64.620	64.620	64.620	64.620	0.89%
Nov 18, 2024	64.050	64.050	64.050	64.050	0.23%
Nov 15, 2024	63.900	63.900	63.900	63.900	0.36%
Nov 14, 2024	63.670	63.670	63.670	63.670	-0.95%
Nov 13, 2024	64.280	64.280	64.280	64.280	-0.88%
Nov 12, 2024	64.850	64.850	64.850	64.850	0.22%
Nov 11, 2024	64.710	64.710	64.710	64.710	-0.40%
Nov 08, 2024	64.970	64.970	64.970	64.970	0.73%
Nov 07, 2024	64.500	64.500	64.500	64.500	2.01%
Nov 06, 2024	63.230	63.230	63.230	63.230	-0.28%
Nov 05, 2024	63.410	63.410	63.410	63.410	0.51%
Nov 04, 2024	63.090	63.090	63.090	63.090	0.57%
Oct 31, 2024	62.730	62.730	62.730	62.730	-0.79%
Oct 30, 2024	63.230	63.230	63.230	63.230	0.97%
Oct 29, 2024	62.620	62.620	62.620	62.620	0.55%
Oct 28, 2024	62.280	62.280	62.280	62.280	0.45%
Oct 25, 2024	62.000	62.000	62.000	62.000	-0.77%
Oct 24, 2024	62.480	62.480	62.480	62.480	0.24%
Oct 23, 2024	62.330	62.330	62.330	62.330	-2.24%
Oct 22, 2024	63.760	63.760	63.760	63.760	-2.01%

Highest: 64.970

Lowest: 62.000

Difference: 2.970

Average: 63.582

Change %: -1.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	64.270	+0.450	+0.71%