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

Luxembourg

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63.300 -0.090 -0.14%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171289225

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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 %
May 28, 2025	63.300	63.300	63.300	63.300	-0.14%
May 27, 2025	63.390	63.390	63.390	63.110	0.44%
May 26, 2025	63.110	63.110	63.110	63.110	0.94%
May 23, 2025	62.520	62.520	62.520	62.520	0.16%
May 22, 2025	62.420	62.420	62.420	62.420	0.21%
May 21, 2025	62.290	62.290	62.290	62.290	-0.22%
May 20, 2025	62.430	62.430	62.430	62.430	-0.32%
May 19, 2025	62.630	62.630	62.630	62.630	-0.06%
May 16, 2025	62.670	62.670	62.670	62.670	0.35%
May 15, 2025	62.450	62.450	62.450	62.450	0.32%
May 14, 2025	62.250	62.250	62.250	62.250	0.35%
May 13, 2025	62.030	62.030	62.030	62.030	-0.88%
May 12, 2025	62.580	62.580	62.580	62.580	2.29%
May 08, 2025	61.180	61.180	61.300	61.180	-0.20%
May 07, 2025	61.300	61.300	61.300	61.260	0.07%
May 06, 2025	61.260	61.260	61.260	61.260	1.02%
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%

Highest: 63.390

Lowest: 59.950

Difference: 3.440

Average: 62.013

Change %: 3.499

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