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

Luxembourg

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729.580 +8.020 +1.11%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0376447149

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.2M

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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 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 %
Jun 27, 2025	729.580	729.580	729.580	721.560	1.11%
Jun 26, 2025	721.560	721.560	721.560	721.560	0.12%
Jun 25, 2025	720.680	720.680	720.680	719.340	0.19%
Jun 24, 2025	719.340	719.340	719.340	719.340	-0.42%
Jun 20, 2025	722.360	722.360	722.570	722.360	-0.03%
Jun 19, 2025	722.570	722.570	722.570	722.570	-0.04%
Jun 18, 2025	722.860	722.860	725.460	722.860	-0.36%
Jun 17, 2025	725.460	725.460	725.460	725.460	-0.76%
Jun 16, 2025	730.980	730.980	730.980	730.980	0.14%
Jun 13, 2025	729.960	729.960	729.960	729.960	-1.07%
Jun 12, 2025	737.860	737.860	737.860	737.860	-0.16%
Jun 11, 2025	739.030	739.030	739.030	739.030	0.02%
Jun 10, 2025	738.890	738.890	738.890	738.890	0.88%
Jun 06, 2025	732.430	732.430	732.430	732.430	0.95%
Jun 05, 2025	725.570	725.570	725.570	725.570	-0.42%
Jun 04, 2025	728.620	728.620	728.620	728.620	1.03%
Jun 03, 2025	721.180	721.180	721.180	721.180	-0.11%
Jun 02, 2025	722.000	722.000	722.000	722.000	-0.46%
May 30, 2025	725.310	725.310	725.310	725.310	0.28%
May 28, 2025	723.300	723.300	723.300	723.300	-0.57%

Highest: 739.030

Lowest: 719.340

Difference: 19.690

Average: 726.977

Change %: 0.296

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