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

Switzerland

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639.770 -2.670 -0.42%

06:00:00 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0376446257

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.98M

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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 %
Oct 10, 2025	639.770	639.770	639.770	639.770	-0.42%
Oct 09, 2025	642.440	642.440	642.440	641.730	0.11%
Oct 08, 2025	641.730	641.730	641.730	641.730	0.47%
Oct 07, 2025	638.730	638.730	638.730	636.200	0.40%
Oct 06, 2025	636.200	636.200	636.200	631.570	0.73%
Oct 03, 2025	631.570	631.570	631.570	628.270	0.53%
Oct 02, 2025	628.270	628.270	628.270	624.960	0.53%
Oct 01, 2025	624.960	624.960	624.960	624.050	0.15%
Sep 30, 2025	624.050	624.050	624.050	620.980	0.49%
Sep 29, 2025	620.980	620.980	622.010	620.980	-0.17%
Sep 26, 2025	622.010	622.010	622.010	622.010	-0.14%
Sep 25, 2025	622.880	622.880	622.880	622.880	-1.71%
Sep 24, 2025	633.690	633.690	639.310	633.690	-0.88%
Sep 23, 2025	639.310	639.310	639.310	639.310	0.35%
Sep 22, 2025	637.050	637.050	640.870	637.050	-0.60%
Sep 19, 2025	640.870	640.870	640.870	640.800	0.01%
Sep 18, 2025	640.800	640.800	640.800	640.800	-0.33%
Sep 17, 2025	642.900	642.900	642.900	642.900	-0.43%
Sep 16, 2025	645.690	645.690	645.690	645.690	-0.75%
Sep 15, 2025	650.580	650.580	652.750	650.580	-0.33%
Sep 12, 2025	652.750	652.750	652.750	652.130	0.10%
Sep 11, 2025	652.130	652.130	652.130	652.130	0.48%
Sep 10, 2025	649.040	649.040	649.040	647.800	0.19%

Highest: 652.750

Lowest: 620.980

Difference: 31.770

Average: 637.322

Change %: -1.240

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