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

Luxembourg

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753.300 +0.970 +0.13%

06:00:00 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0376447149

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.49M

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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 %
Jul 18, 2025	753.300	753.300	753.300	753.300	0.13%
Jul 17, 2025	752.330	752.330	752.330	744.620	1.04%
Jul 16, 2025	744.620	744.620	745.780	744.620	-0.16%
Jul 15, 2025	745.780	745.780	745.780	745.780	1.29%
Jul 14, 2025	736.310	736.310	742.000	736.310	-0.77%
Jul 11, 2025	742.000	742.000	742.000	741.750	0.03%
Jul 10, 2025	741.750	741.750	741.750	736.820	0.67%
Jul 09, 2025	736.820	736.820	736.820	731.430	0.74%
Jul 08, 2025	731.430	731.430	732.440	731.430	-0.14%
Jul 07, 2025	732.440	732.440	732.440	729.190	0.45%
Jul 04, 2025	729.190	729.190	730.160	729.190	-0.13%
Jul 03, 2025	730.160	730.160	730.160	728.120	0.28%
Jul 02, 2025	728.120	728.120	728.120	726.400	0.24%
Jul 01, 2025	726.400	726.400	728.380	726.400	-0.27%
Jun 30, 2025	728.380	728.380	728.380	728.380	-0.16%
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%

Highest: 753.300

Lowest: 719.340

Difference: 33.960

Average: 732.635

Change %: 3.838

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