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

Luxembourg

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31.480 +0.050 +0.16%

17/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0376447578

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.2M

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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 %
Apr 17, 2025	31.480	31.480	31.480	31.480	0.16%
Apr 16, 2025	31.430	31.430	31.430	31.430	-0.98%
Apr 15, 2025	31.740	31.740	31.740	31.740	2.19%
Apr 14, 2025	31.060	31.060	31.060	31.060	1.74%
Apr 11, 2025	30.530	30.530	30.530	30.530	-0.07%
Apr 10, 2025	30.550	30.550	35.170	30.550	-13.14%
Apr 09, 2025	35.170	29.820	35.170	29.820	13.93%
Apr 08, 2025	30.870	30.870	30.870	30.870	3.04%
Apr 07, 2025	29.960	29.960	29.960	29.960	-3.23%
Apr 04, 2025	30.960	30.960	32.550	30.960	-4.88%
Apr 03, 2025	32.550	32.550	32.550	32.550	-2.43%
Apr 02, 2025	33.360	33.360	33.360	33.360	-0.95%
Apr 01, 2025	33.680	33.680	33.680	33.650	0.09%
Mar 31, 2025	33.650	33.650	33.650	33.650	-1.17%
Mar 28, 2025	34.050	34.050	34.050	34.050	-0.55%
Mar 27, 2025	34.240	34.240	34.240	34.240	-0.87%
Mar 26, 2025	34.540	34.540	34.540	34.540	-0.66%
Mar 25, 2025	34.770	34.770	34.770	34.770	0.46%
Mar 24, 2025	34.610	34.610	34.610	34.610	0.26%
Mar 21, 2025	34.520	34.520	34.520	34.520	-0.69%
Mar 20, 2025	34.760	34.760	34.760	34.760	-0.17%
Mar 19, 2025	34.820	34.820	34.820	34.810	0.03%
Mar 18, 2025	34.810	34.810	34.810	34.810	0.32%

Highest: 35.170

Lowest: 29.820

Difference: 5.350

Average: 32.961

Change %: -9.280

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