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Blackrock Global Funds - Japan Small & Midcap Opportunities Fund E2 (0P0000VHLV)

Luxembourg

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60.330 -0.390 -0.64%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171289225

Asset Class: Equity

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0P0000VHLV Historical Data

Get free historical data for 0P0000VHLV fund. You'll find the end of day price of the Blackrock Global Funds - Japan Small & Midcap Opportunities Fund E2 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:

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	60.330	60.330	60.330	60.330	-0.64%
Nov 13, 2024	60.720	60.720	60.720	60.720	-0.59%
Nov 12, 2024	61.080	61.080	61.080	61.080	0.46%
Nov 11, 2024	60.800	60.800	60.800	60.800	0.60%
Nov 08, 2024	60.440	60.440	60.440	60.440	1.27%
Nov 07, 2024	59.680	59.680	59.680	59.680	1.17%
Nov 06, 2024	58.990	58.990	58.990	58.990	1.37%
Nov 05, 2024	58.190	58.190	58.190	58.190	0.54%
Nov 04, 2024	57.880	57.880	57.880	57.880	0.23%
Oct 31, 2024	57.750	57.750	57.750	57.750	-0.93%
Oct 30, 2024	58.290	58.290	58.290	58.290	0.53%
Oct 29, 2024	57.980	57.980	57.980	57.980	0.76%
Oct 28, 2024	57.540	57.540	57.540	57.540	0.56%
Oct 25, 2024	57.220	57.220	57.220	57.220	-1.07%
Oct 24, 2024	57.840	57.840	57.840	57.840	-0.02%
Oct 23, 2024	57.850	57.850	57.850	57.850	-1.95%
Oct 22, 2024	59.000	59.000	59.000	59.000	-1.65%
Oct 21, 2024	59.990	59.990	59.990	59.990	-0.55%
Oct 18, 2024	60.320	60.320	60.320	60.320	-0.38%
Oct 17, 2024	60.550	60.550	60.550	60.550	-0.12%
Oct 16, 2024	60.620	60.620	60.620	60.620	-0.82%
Oct 15, 2024	61.120	61.120	61.120	61.120	0.38%

Highest: 61.120

Lowest: 57.220

Difference: 3.900

Average: 59.281

Change %: -0.920

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	60.330	-0.390	-0.64%