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Blackrock Global Funds - Swiss Small & Midcap Opportunities Fund I2 (0P0000GD8F)

Luxembourg

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35.850 +0.190 +0.53%

03/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0376447578

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.59M

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0P0000GD8F Historical Data

Get free historical data for 0P0000GD8F fund. You'll find the end of day price of the Blackrock Global Funds - Swiss Small & Midcap Opportunities Fund I2 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 %
Oct 03, 2025	35.850	35.850	35.850	35.660	0.53%
Oct 02, 2025	35.660	35.660	35.660	35.470	0.54%
Oct 01, 2025	35.470	35.470	35.470	35.420	0.14%
Sep 30, 2025	35.420	35.420	35.420	35.250	0.48%
Sep 29, 2025	35.250	35.250	35.300	35.250	-0.14%
Sep 26, 2025	35.300	35.300	35.300	35.300	-0.14%
Sep 25, 2025	35.350	35.350	35.350	35.350	-1.70%
Sep 24, 2025	35.960	35.960	36.280	35.960	-0.88%
Sep 23, 2025	36.280	36.280	36.280	36.280	0.36%
Sep 22, 2025	36.150	36.150	36.370	36.150	-0.60%
Sep 19, 2025	36.370	36.370	36.370	36.360	0.03%
Sep 18, 2025	36.360	36.360	36.360	36.360	-0.33%
Sep 17, 2025	36.480	36.480	36.480	36.480	-0.44%
Sep 16, 2025	36.640	36.640	36.640	36.640	-0.73%
Sep 15, 2025	36.910	36.910	37.030	36.910	-0.32%
Sep 12, 2025	37.030	37.030	37.030	37.000	0.08%
Sep 11, 2025	37.000	37.000	37.000	37.000	0.49%
Sep 10, 2025	36.820	36.820	36.820	36.750	0.19%
Sep 09, 2025	36.750	36.750	36.780	36.750	-0.08%
Sep 08, 2025	36.780	36.780	36.780	36.780	-0.19%

Highest: 37.030

Lowest: 35.250

Difference: 1.780

Average: 36.191

Change %: -2.714

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