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

Luxembourg

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631.470 +1.120 +0.18%

17/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0376447149

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.95M

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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 %
Apr 17, 2025	631.470	631.470	631.470	631.470	0.18%
Apr 16, 2025	630.350	630.350	630.350	630.350	-0.98%
Apr 15, 2025	636.580	636.580	636.580	636.580	2.17%
Apr 14, 2025	623.070	623.070	623.070	623.070	1.76%
Apr 11, 2025	612.310	612.310	612.310	612.310	-0.08%
Apr 10, 2025	612.830	612.830	705.690	612.830	-13.16%
Apr 09, 2025	705.690	598.210	705.690	598.210	13.97%
Apr 08, 2025	619.170	619.170	619.170	619.170	3.04%
Apr 07, 2025	600.880	600.880	620.980	600.880	-3.24%
Apr 04, 2025	620.980	620.980	620.980	620.980	-4.89%
Apr 03, 2025	652.880	652.880	652.880	652.880	-2.43%
Apr 02, 2025	669.170	669.170	669.170	669.170	-0.94%
Apr 01, 2025	675.500	675.500	675.500	675.100	0.06%
Mar 31, 2025	675.100	675.100	675.100	675.100	-1.16%
Mar 28, 2025	683.010	683.010	683.010	683.010	-0.57%
Mar 27, 2025	686.960	686.960	686.960	686.960	-0.86%
Mar 26, 2025	692.920	692.920	692.920	692.920	-0.67%
Mar 25, 2025	697.560	697.560	697.560	697.560	0.48%
Mar 24, 2025	694.230	694.230	694.230	694.230	0.25%
Mar 21, 2025	692.530	692.530	692.530	692.530	-0.69%
Mar 20, 2025	697.350	697.350	697.350	697.350	-0.17%
Mar 19, 2025	698.530	698.530	698.530	698.240	0.04%
Mar 18, 2025	698.240	698.240	698.240	698.240	0.29%

Highest: 705.690

Lowest: 598.210

Difference: 107.480

Average: 661.187

Change %: -9.296

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