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Blackrock Global Funds - Swiss Small & Midcap Opportunities Fund D3 Chf (0P00016IPL)

Luxembourg

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23.000 0.000 0%

14/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 6.53M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1276852404

Asset Class: Equity

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0P00016IPL Historical Data

Get free historical data for 0P00016IPL fund. You'll find the end of day price of the Blackrock Global Funds - Swiss Small & Midcap Opportunities Fund D3 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	23.000	23.000	23.000	23.000	0.00%
Feb 13, 2025	23.000	23.000	23.000	23.000	1.32%
Feb 12, 2025	22.700	22.700	22.700	22.700	-0.48%
Feb 11, 2025	22.810	22.810	22.810	22.810	0.75%
Feb 10, 2025	22.640	22.640	22.640	22.640	0.13%
Feb 07, 2025	22.610	22.610	22.610	22.610	0.04%
Feb 06, 2025	22.600	22.600	22.600	22.600	0.94%
Feb 05, 2025	22.390	22.390	22.390	22.390	0.13%
Feb 04, 2025	22.360	22.360	22.360	22.360	0.31%
Feb 03, 2025	22.290	22.290	22.290	22.290	-1.72%
Jan 31, 2025	22.680	22.680	22.680	22.680	-0.48%
Jan 30, 2025	22.790	22.790	22.790	22.790	1.20%
Jan 29, 2025	22.520	22.520	22.520	22.520	-0.09%
Jan 28, 2025	22.540	22.540	22.540	22.540	0.63%
Jan 27, 2025	22.400	22.400	22.400	22.400	-1.06%
Jan 24, 2025	22.640	22.640	22.640	22.640	0.58%
Jan 23, 2025	22.510	22.510	22.510	22.510	0.00%
Jan 22, 2025	22.510	22.510	22.510	22.510	0.81%
Jan 21, 2025	22.330	22.330	22.330	22.330	1.04%
Jan 20, 2025	22.100	22.100	22.100	22.100	0.73%
Jan 17, 2025	21.940	21.940	21.940	21.940	0.78%

Highest: 23.000

Lowest: 21.940

Difference: 1.060

Average: 22.541

Change %: 5.650

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	23.000	0.000	0%