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

Luxembourg

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68.080 +0.370 +0.55%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171289225

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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 %
Aug 06, 2025	68.080	68.080	68.080	67.710	0.55%
Aug 05, 2025	67.710	67.710	67.710	67.420	0.43%
Aug 04, 2025	67.420	67.420	67.420	67.420	2.01%
Aug 01, 2025	66.090	66.090	66.090	66.090	-0.30%
Jul 31, 2025	66.290	66.290	66.290	66.290	0.39%
Jul 30, 2025	66.030	66.030	66.030	66.030	1.07%
Jul 29, 2025	65.330	65.330	65.330	65.330	1.16%
Jul 28, 2025	64.580	64.580	64.580	64.580	-0.94%
Jul 25, 2025	65.190	65.190	65.190	65.190	-0.09%
Jul 24, 2025	65.250	65.250	65.250	65.250	0.23%
Jul 23, 2025	65.100	65.100	65.100	65.100	1.28%
Jul 22, 2025	64.280	64.280	64.280	64.280	0.39%
Jul 21, 2025	64.030	64.030	64.030	63.620	0.64%
Jul 18, 2025	63.620	63.620	64.200	63.620	-0.90%
Jul 17, 2025	64.200	64.200	64.200	63.590	0.96%
Jul 16, 2025	63.590	63.590	63.590	63.140	0.71%
Jul 15, 2025	63.140	63.140	63.140	63.140	-0.85%
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%

Highest: 68.080

Lowest: 62.870

Difference: 5.210

Average: 64.777

Change %: 8.235

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