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Blackrock Global Funds - Swiss Small & Midcap Opportunities Fund D2 Chf (0P0000GD8G)

Luxembourg

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688.350 -4.050 -0.58%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 157.76M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0376447149

Asset Class: Equity

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0P0000GD8G Historical Data

Get free historical data for 0P0000GD8G fund. You'll find the end of day price of the Blackrock Global Funds - Swiss Small & Midcap Opportunities Fund D2 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 %
Nov 26, 2024	688.350	688.350	688.350	688.350	-0.58%
Nov 25, 2024	692.400	692.400	692.400	692.400	0.17%
Nov 22, 2024	691.250	691.250	691.250	691.250	1.61%
Nov 21, 2024	680.270	680.270	680.270	680.270	-0.40%
Nov 20, 2024	683.000	683.000	683.000	683.000	0.86%
Nov 19, 2024	677.180	677.180	677.180	677.180	0.01%
Nov 18, 2024	677.110	677.110	677.110	677.110	-1.67%
Nov 15, 2024	688.580	688.580	688.580	688.580	-2.12%
Nov 14, 2024	703.480	703.480	703.480	703.480	0.86%
Nov 13, 2024	697.510	697.510	697.510	697.510	-1.15%
Nov 12, 2024	705.660	705.660	705.660	705.660	-0.72%
Nov 11, 2024	710.810	710.810	710.810	710.810	0.37%
Nov 08, 2024	708.160	708.160	708.160	708.160	-0.71%
Nov 07, 2024	713.250	713.250	713.250	713.250	0.86%
Nov 06, 2024	707.200	707.200	707.200	707.200	-0.38%
Nov 05, 2024	709.900	709.900	709.900	709.900	-0.10%
Nov 04, 2024	710.620	710.620	710.620	710.620	1.82%
Oct 31, 2024	697.950	697.950	697.950	697.950	-1.91%
Oct 30, 2024	711.550	711.550	711.550	711.550	-0.79%
Oct 29, 2024	717.190	717.190	717.190	717.190	-1.07%
Oct 28, 2024	724.940	724.940	724.940	724.940	0.96%

Highest: 724.940

Lowest: 677.110

Difference: 47.830

Average: 699.827

Change %: -4.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	688.350	-4.050	-0.58%