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

Switzerland

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615.670 +3.910 +0.64%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0376446257

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.75M

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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 %
May 08, 2025	615.670	615.670	615.670	611.760	0.64%
May 07, 2025	611.760	611.760	611.760	611.760	-0.15%
May 06, 2025	612.660	612.660	612.660	612.660	-0.65%
May 05, 2025	616.670	616.670	616.670	616.670	0.53%
May 02, 2025	613.400	613.400	613.400	613.400	2.49%
Apr 30, 2025	598.520	598.520	598.520	598.520	0.44%
Apr 29, 2025	595.910	595.910	595.910	595.910	0.83%
Apr 28, 2025	590.980	590.980	590.980	590.980	1.19%
Apr 25, 2025	584.030	584.030	584.030	570.770	2.32%
Apr 24, 2025	570.770	574.440	574.440	570.770	0.00%
Apr 23, 2025	570.770	570.770	570.770	570.770	2.80%
Apr 22, 2025	555.230	555.230	555.230	555.230	-0.36%
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%

Highest: 623.280

Lowest: 527.960

Difference: 95.320

Average: 580.620

Change %: 16.092

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