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

Luxembourg

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62.470 -0.230 -0.37%

17/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171289225

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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 %
Dec 17, 2024	62.470	62.470	62.470	62.470	-0.37%
Dec 16, 2024	62.700	62.700	62.700	62.700	-0.33%
Dec 13, 2024	62.910	62.910	62.910	62.910	-0.99%
Dec 12, 2024	63.540	63.540	63.540	63.540	0.25%
Dec 11, 2024	63.380	63.380	63.380	63.380	0.43%
Dec 10, 2024	63.110	63.110	63.110	63.110	-0.32%
Dec 09, 2024	63.310	63.310	63.310	63.310	-0.63%
Dec 06, 2024	63.710	63.710	63.710	63.710	0.24%
Dec 05, 2024	63.560	63.560	63.560	63.560	-0.25%
Dec 04, 2024	63.720	63.720	63.720	63.720	-1.71%
Dec 03, 2024	64.830	64.830	64.830	64.830	1.46%
Dec 02, 2024	63.900	63.900	63.900	63.900	1.56%
Nov 29, 2024	62.920	62.920	62.920	62.920	1.42%
Nov 28, 2024	62.040	62.040	62.040	62.040	0.71%
Nov 27, 2024	61.600	61.600	61.600	61.600	-0.16%
Nov 26, 2024	61.700	61.700	61.700	61.700	-0.16%
Nov 25, 2024	61.800	61.800	61.800	61.800	-0.23%
Nov 22, 2024	61.940	61.940	61.940	61.940	1.52%
Nov 21, 2024	61.010	61.010	61.010	61.010	0.64%
Nov 20, 2024	60.620	60.620	60.620	60.620	-0.83%
Nov 19, 2024	61.130	61.130	61.130	61.130	0.87%
Nov 18, 2024	60.600	60.600	60.600	60.600	-0.13%

Highest: 64.830

Lowest: 60.600

Difference: 4.230

Average: 62.568

Change %: 2.950

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	62.470	-0.230	-0.37%