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

Luxembourg

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36.190 -0.150 -0.41%

05/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0376447578

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.87M

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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 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 %
Jun 05, 2025	36.190	36.190	36.190	36.190	-0.41%
Jun 04, 2025	36.340	36.340	36.340	36.340	1.03%
Jun 03, 2025	35.970	35.970	35.970	35.970	-0.11%
Jun 02, 2025	36.010	36.010	36.010	36.010	-0.44%
May 30, 2025	36.170	36.170	36.170	36.170	0.28%
May 28, 2025	36.070	36.070	36.070	36.070	-0.58%
May 27, 2025	36.280	36.280	36.280	36.220	0.17%
May 26, 2025	36.220	36.220	36.220	36.220	1.91%
May 23, 2025	35.540	35.540	35.540	35.540	-0.48%
May 22, 2025	35.710	35.710	35.710	35.710	-0.83%
May 21, 2025	36.010	36.010	36.010	36.010	-0.47%
May 20, 2025	36.180	36.180	36.180	36.180	0.70%
May 19, 2025	35.930	35.930	35.930	35.930	0.39%
May 16, 2025	35.790	35.790	35.790	35.790	0.36%
May 15, 2025	35.660	35.660	35.660	35.660	0.45%
May 14, 2025	35.500	35.500	35.500	35.500	-0.03%
May 13, 2025	35.510	35.510	35.510	35.510	0.94%
May 12, 2025	35.180	35.180	35.180	35.180	1.06%
May 08, 2025	34.810	34.810	34.810	34.580	0.67%
May 07, 2025	34.580	34.580	34.580	34.580	-0.14%
May 06, 2025	34.630	34.630	34.630	34.630	-0.66%

Highest: 36.340

Lowest: 34.580

Difference: 1.760

Average: 35.728

Change %: 3.815

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