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

Luxembourg

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698.010 +4.450 +0.64%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0376447149

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.08M

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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 %
May 08, 2025	698.010	698.010	698.010	693.560	0.64%
May 07, 2025	693.560	693.560	693.560	693.560	-0.14%
May 06, 2025	694.560	694.560	694.560	694.560	-0.65%
May 05, 2025	699.100	699.100	699.100	699.100	0.54%
May 02, 2025	695.350	695.350	695.350	695.350	2.49%
Apr 30, 2025	678.450	678.450	678.450	678.450	0.44%
Apr 29, 2025	675.480	675.480	675.480	675.480	0.84%
Apr 28, 2025	669.880	669.880	669.880	669.880	1.20%
Apr 25, 2025	661.960	661.960	661.960	646.910	2.33%
Apr 24, 2025	646.910	651.080	651.080	646.910	0.00%
Apr 23, 2025	646.910	646.910	646.910	646.910	2.80%
Apr 22, 2025	629.280	629.280	629.280	629.280	-0.35%
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%

Highest: 705.690

Lowest: 598.210

Difference: 107.480

Average: 658.046

Change %: 16.165

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