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

Luxembourg

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60.640 -0.360 -0.59%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171289225

Asset Class: Equity

Morningstar Rating:
Total Assets: 27B

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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 %
Apr 30, 2025	60.640	60.640	61.000	60.640	-0.59%
Apr 29, 2025	61.000	61.000	61.000	61.000	0.21%
Apr 28, 2025	60.870	60.870	60.870	60.870	1.53%
Apr 25, 2025	59.950	59.950	61.160	59.950	-1.98%
Apr 24, 2025	61.160	60.030	61.160	60.030	0.00%
Apr 23, 2025	61.160	61.160	61.160	61.160	1.90%
Apr 22, 2025	60.020	60.020	60.020	60.020	1.66%
Apr 17, 2025	59.040	59.040	59.040	59.040	1.18%
Apr 16, 2025	58.350	58.350	58.350	58.350	-0.26%
Apr 15, 2025	58.500	58.500	58.500	58.500	0.84%
Apr 14, 2025	58.010	58.010	58.010	58.010	1.06%
Apr 11, 2025	57.400	57.400	57.400	57.400	-0.03%
Apr 10, 2025	57.420	57.420	62.500	57.420	-8.13%
Apr 09, 2025	62.500	55.200	62.500	55.200	9.61%
Apr 08, 2025	57.020	57.020	57.020	57.020	5.42%
Apr 07, 2025	54.090	54.090	54.090	54.090	-5.30%
Apr 04, 2025	57.120	57.120	59.290	57.120	-3.66%
Apr 03, 2025	59.290	59.290	59.290	59.290	-1.63%
Apr 02, 2025	60.270	60.270	60.270	60.270	-1.05%
Apr 01, 2025	60.910	60.910	60.910	60.910	0.00%

Highest: 62.500

Lowest: 54.090

Difference: 8.410

Average: 59.236

Change %: -0.443

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