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Blackrock Global Funds - Swiss Small & Midcap Opportunities Fund A2 (0P0000GD8E)

Switzerland

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646.380 -3.200 -0.49%

06:00:00 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0376446257

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.47M

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0P0000GD8E Historical Data

Get free historical data for 0P0000GD8E fund. You'll find the end of day price of the Blackrock Global Funds - Swiss Small & Midcap Opportunities Fund A2 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 %
Sep 01, 2025	646.380	646.380	646.380	646.380	-0.49%
Aug 29, 2025	649.580	649.580	649.580	649.490	0.01%
Aug 28, 2025	649.490	649.490	649.490	649.490	0.01%
Aug 27, 2025	649.430	649.430	649.430	649.430	-0.58%
Aug 26, 2025	653.250	653.250	655.590	653.250	-0.36%
Aug 25, 2025	655.590	655.590	655.590	655.590	0.19%
Aug 22, 2025	654.340	654.340	654.340	652.840	0.23%
Aug 21, 2025	652.840	652.840	660.020	652.840	-1.09%
Aug 20, 2025	660.020	660.020	660.020	660.020	0.79%
Aug 19, 2025	654.850	654.850	654.850	654.850	0.44%
Aug 18, 2025	651.970	651.970	651.970	651.970	0.30%
Aug 14, 2025	650.020	650.020	650.020	650.020	0.04%
Aug 13, 2025	649.730	649.730	649.730	649.730	0.24%
Aug 12, 2025	648.170	648.170	648.170	648.170	-0.08%
Aug 11, 2025	648.660	648.660	649.480	648.660	-0.13%
Aug 08, 2025	649.480	649.480	649.480	649.480	-0.70%
Aug 07, 2025	654.040	654.040	654.040	654.040	1.54%
Aug 06, 2025	644.120	644.120	654.030	644.120	-1.52%
Aug 05, 2025	654.030	654.030	654.030	654.030	0.43%
Aug 04, 2025	651.200	651.200	656.520	651.200	-0.81%
Aug 01, 2025	656.520	656.520	661.390	656.520	-0.74%

Highest: 661.390

Lowest: 644.120

Difference: 17.270

Average: 651.605

Change %: -2.269

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