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Blackrock Global Funds - Systematic Global Smallcap Fund E2 (0P0000VHLJ)

Luxembourg

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142.340 -0.570 -0.40%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171288508

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.58M

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0P0000VHLJ Historical Data

Get free historical data for 0P0000VHLJ fund. You'll find the end of day price of the Blackrock Global Funds - Systematic Global Smallcap 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 %
Oct 10, 2025	142.340	142.340	142.910	142.340	-0.40%
Oct 09, 2025	142.910	142.910	142.910	141.920	0.70%
Oct 08, 2025	141.920	141.920	141.920	141.920	-0.37%
Oct 07, 2025	142.440	142.440	142.480	142.440	-0.03%
Oct 06, 2025	142.480	142.480	142.480	142.310	0.12%
Oct 03, 2025	142.310	142.310	142.310	141.680	0.44%
Oct 02, 2025	141.680	141.680	141.680	141.120	0.40%
Oct 01, 2025	141.120	141.120	141.400	141.120	-0.20%
Sep 30, 2025	141.400	141.400	141.400	141.120	0.20%
Sep 29, 2025	141.120	141.120	141.120	141.100	0.01%
Sep 26, 2025	141.100	141.100	141.100	141.100	0.61%
Sep 25, 2025	140.240	140.240	142.010	140.240	-1.25%
Sep 24, 2025	142.010	142.010	142.550	142.010	-0.38%
Sep 23, 2025	142.550	142.550	142.550	142.550	0.40%
Sep 22, 2025	141.980	141.980	142.410	141.980	-0.30%
Sep 19, 2025	142.410	142.410	142.410	142.410	0.19%
Sep 18, 2025	142.140	142.140	142.140	141.060	0.77%
Sep 17, 2025	141.060	141.060	141.060	140.680	0.27%
Sep 16, 2025	140.680	140.680	140.680	140.680	-0.81%
Sep 15, 2025	141.830	141.830	141.830	141.830	-0.53%
Sep 12, 2025	142.580	142.580	142.580	141.700	0.62%
Sep 11, 2025	141.700	141.700	141.700	141.700	0.23%

Highest: 142.910

Lowest: 140.240

Difference: 2.670

Average: 141.818

Change %: 0.679

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