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Blackrock Global Funds - Swiss Small & Midcap Opportunities Fund D2 (0P0000GD8G)

Luxembourg

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718.220 +3.770 +0.53%

03/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0376447149

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.87M

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0P0000GD8G Historical Data

Get free historical data for 0P0000GD8G fund. You'll find the end of day price of the Blackrock Global Funds - Swiss Small & Midcap Opportunities Fund D2 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 03, 2025	718.220	718.220	718.220	714.450	0.53%
Oct 02, 2025	714.450	714.450	714.450	710.670	0.53%
Oct 01, 2025	710.670	710.670	710.670	709.620	0.15%
Sep 30, 2025	709.620	709.620	709.620	706.110	0.50%
Sep 29, 2025	706.110	706.110	707.240	706.110	-0.16%
Sep 26, 2025	707.240	707.240	707.240	707.240	-0.14%
Sep 25, 2025	708.220	708.220	708.220	708.220	-1.70%
Sep 24, 2025	720.490	720.490	726.860	720.490	-0.88%
Sep 23, 2025	726.860	726.860	726.860	726.860	0.35%
Sep 22, 2025	724.290	724.290	728.580	724.290	-0.59%
Sep 19, 2025	728.580	728.580	728.580	728.480	0.01%
Sep 18, 2025	728.480	728.480	728.480	728.480	-0.33%
Sep 17, 2025	730.860	730.860	730.860	730.860	-0.43%
Sep 16, 2025	734.010	734.010	734.010	734.010	-0.75%
Sep 15, 2025	739.560	739.560	741.980	739.560	-0.33%
Sep 12, 2025	741.980	741.980	741.980	741.260	0.10%
Sep 11, 2025	741.260	741.260	741.260	741.260	0.48%
Sep 10, 2025	737.730	737.730	737.730	736.310	0.19%
Sep 09, 2025	736.310	736.310	737.030	736.310	-0.10%
Sep 08, 2025	737.030	737.030	737.030	737.030	-0.19%
Sep 05, 2025	738.460	738.460	738.460	734.010	0.61%

Highest: 741.980

Lowest: 706.110

Difference: 35.870

Average: 725.735

Change %: -2.151

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