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

Luxembourg

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738.160 +0.120 +0.02%

29/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0376447149

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.03M

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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 %
Aug 29, 2025	738.160	738.160	738.160	738.040	0.02%
Aug 28, 2025	738.040	738.040	738.040	738.040	0.01%
Aug 27, 2025	737.970	737.970	737.970	737.970	-0.58%
Aug 26, 2025	742.280	742.280	744.940	742.280	-0.36%
Aug 25, 2025	744.940	744.940	744.940	744.940	0.20%
Aug 22, 2025	743.470	743.470	743.470	741.750	0.23%
Aug 21, 2025	741.750	741.750	749.890	741.750	-1.09%
Aug 20, 2025	749.890	749.890	749.890	749.890	0.79%
Aug 19, 2025	744.000	744.000	744.000	744.000	0.44%
Aug 18, 2025	740.710	740.710	740.710	740.710	0.31%
Aug 14, 2025	738.440	738.440	738.440	738.440	0.05%
Aug 13, 2025	738.090	738.090	738.090	738.090	0.24%
Aug 12, 2025	736.310	736.310	736.310	736.310	-0.07%
Aug 11, 2025	736.850	736.850	737.730	736.850	-0.12%
Aug 08, 2025	737.730	737.730	737.730	737.730	-0.70%
Aug 07, 2025	742.900	742.900	742.900	742.900	1.54%
Aug 06, 2025	731.610	731.610	742.850	731.610	-1.51%
Aug 05, 2025	742.850	742.850	742.850	739.620	0.44%
Aug 04, 2025	739.620	739.620	745.620	739.620	-0.80%
Aug 01, 2025	745.620	745.620	751.130	745.620	-0.73%

Highest: 751.130

Lowest: 731.610

Difference: 19.520

Average: 740.561

Change %: -1.727

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