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

Switzerland

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557.220 +0.980 +0.18%

17/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0376446257

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.39M

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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 %
Apr 17, 2025	557.220	557.220	557.220	557.220	0.18%
Apr 16, 2025	556.240	556.240	556.240	556.240	-0.98%
Apr 15, 2025	561.750	561.750	561.750	561.750	2.17%
Apr 14, 2025	549.840	549.840	549.840	549.840	1.75%
Apr 11, 2025	540.380	540.380	540.380	540.380	-0.09%
Apr 10, 2025	540.850	540.850	623.280	540.850	-13.23%
Apr 09, 2025	623.280	527.960	623.280	527.960	14.06%
Apr 08, 2025	546.470	546.470	546.470	546.470	3.04%
Apr 07, 2025	530.330	530.330	548.110	530.330	-3.24%
Apr 04, 2025	548.110	548.110	548.110	548.110	-4.89%
Apr 03, 2025	576.280	576.280	576.280	576.280	-2.44%
Apr 02, 2025	590.670	590.670	590.670	590.670	-0.94%
Apr 01, 2025	596.270	596.270	596.270	595.930	0.06%
Mar 31, 2025	595.930	595.930	595.930	595.930	-1.16%
Mar 28, 2025	602.940	602.940	602.940	602.940	-0.58%
Mar 27, 2025	606.450	606.450	606.450	606.450	-0.86%
Mar 26, 2025	611.720	611.720	611.720	611.720	-0.67%
Mar 25, 2025	615.830	615.830	615.830	615.830	0.48%
Mar 24, 2025	612.900	612.900	612.900	612.900	0.24%
Mar 21, 2025	611.440	611.440	611.440	611.440	-0.69%
Mar 20, 2025	615.710	615.710	615.710	615.710	-0.17%
Mar 19, 2025	616.770	616.770	616.770	616.520	0.04%
Mar 18, 2025	616.520	616.520	616.520	616.520	0.29%

Highest: 623.280

Lowest: 527.960

Difference: 95.320

Average: 583.648

Change %: -9.354

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