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Blackrock Global Funds - Japan Small & Midcap Opportunities Fund E2 (0P0000VHLV)

Luxembourg

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63.680 +0.470 +0.74%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171289225

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P0000VHLV Historical Data

Get free historical data for 0P0000VHLV 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 14, 2025	63.680	63.680	63.680	63.210	0.74%
Jul 11, 2025	63.210	63.210	63.460	63.210	-0.39%
Jul 10, 2025	63.460	63.460	63.740	63.460	-0.44%
Jul 09, 2025	63.740	63.740	63.740	62.870	1.38%
Jul 08, 2025	62.870	62.870	62.990	62.870	-0.19%
Jul 07, 2025	62.990	62.990	62.990	62.900	0.14%
Jul 04, 2025	62.900	62.900	62.930	62.900	-0.05%
Jul 03, 2025	62.930	62.930	63.420	62.930	-0.77%
Jul 02, 2025	63.420	63.420	63.810	63.420	-0.61%
Jul 01, 2025	63.810	63.810	64.000	63.810	-0.30%
Jun 30, 2025	64.000	64.000	64.000	64.000	0.06%
Jun 27, 2025	63.960	63.960	63.960	63.770	0.30%
Jun 26, 2025	63.770	63.770	63.770	63.770	0.41%
Jun 25, 2025	63.510	63.510	63.510	63.510	-0.03%
Jun 24, 2025	63.530	63.530	63.530	63.530	0.02%
Jun 20, 2025	63.520	63.520	63.960	63.520	-0.69%
Jun 19, 2025	63.960	63.960	63.960	63.960	0.05%
Jun 18, 2025	63.930	63.930	63.930	63.480	0.71%
Jun 17, 2025	63.480	63.480	63.480	63.480	-0.25%
Jun 16, 2025	63.640	63.640	63.640	63.640	0.17%

Highest: 64.000

Lowest: 62.870

Difference: 1.130

Average: 63.515

Change %: 0.236

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