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

Switzerland

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663.480 +0.850 +0.13%

18/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0376446257

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.02M

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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 Chf 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 %
Jul 18, 2025	663.480	663.480	663.480	662.630	0.13%
Jul 17, 2025	662.630	662.630	662.630	655.850	1.03%
Jul 16, 2025	655.850	655.850	656.890	655.850	-0.16%
Jul 15, 2025	656.890	656.890	656.890	656.890	1.28%
Jul 14, 2025	648.560	648.560	653.620	648.560	-0.77%
Jul 11, 2025	653.620	653.620	653.620	653.410	0.03%
Jul 10, 2025	653.410	653.410	653.410	649.080	0.67%
Jul 09, 2025	649.080	649.080	649.080	644.350	0.73%
Jul 08, 2025	644.350	644.350	645.240	644.350	-0.14%
Jul 07, 2025	645.240	645.240	645.240	642.420	0.44%
Jul 04, 2025	642.420	642.420	643.290	642.420	-0.14%
Jul 03, 2025	643.290	643.290	643.290	641.510	0.28%
Jul 02, 2025	641.510	641.510	641.510	640.000	0.24%
Jul 01, 2025	640.000	640.000	641.760	640.000	-0.27%
Jun 30, 2025	641.760	641.760	641.760	641.760	-0.17%
Jun 27, 2025	642.860	642.860	642.860	635.800	1.11%
Jun 26, 2025	635.800	635.800	635.800	635.800	0.12%
Jun 25, 2025	635.040	635.040	635.040	633.880	0.18%
Jun 24, 2025	633.880	633.880	633.880	633.880	-0.43%
Jun 20, 2025	636.590	636.590	636.780	636.590	-0.03%
Jun 19, 2025	636.780	636.780	636.780	636.780	-0.04%

Highest: 663.480

Lowest: 633.880

Difference: 29.600

Average: 645.859

Change %: 4.147

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