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

Luxembourg

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36.000 -0.660 -1.80%

02/09 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0376447578

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.53M

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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 %
Sep 02, 2025	36.000	36.000	36.660	36.000	-1.80%
Sep 01, 2025	36.660	36.660	36.660	36.660	-0.49%
Aug 29, 2025	36.840	36.840	36.840	36.830	0.03%
Aug 28, 2025	36.830	36.830	36.830	36.830	0.00%
Aug 27, 2025	36.830	36.830	36.830	36.830	-0.57%
Aug 26, 2025	37.040	37.040	37.180	37.040	-0.38%
Aug 25, 2025	37.180	37.180	37.180	37.180	0.22%
Aug 22, 2025	37.100	37.100	37.100	37.020	0.22%
Aug 21, 2025	37.020	37.020	37.420	37.020	-1.07%
Aug 20, 2025	37.420	37.420	37.420	37.420	0.78%
Aug 19, 2025	37.130	37.130	37.130	37.130	0.46%
Aug 18, 2025	36.960	36.960	36.960	36.960	0.30%
Aug 14, 2025	36.850	36.850	36.850	36.850	0.05%
Aug 13, 2025	36.830	36.830	36.830	36.830	0.24%
Aug 12, 2025	36.740	36.740	36.740	36.740	-0.08%
Aug 11, 2025	36.770	36.770	36.810	36.770	-0.11%
Aug 08, 2025	36.810	36.810	36.810	36.810	-0.70%
Aug 07, 2025	37.070	37.070	37.070	37.070	1.53%
Aug 06, 2025	36.510	36.510	37.070	36.510	-1.51%
Aug 05, 2025	37.070	37.070	37.070	37.070	0.46%
Aug 04, 2025	36.900	36.900	37.200	36.900	-0.81%

Highest: 37.420

Lowest: 36.000

Difference: 1.420

Average: 36.884

Change %: -3.226

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