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

Luxembourg

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21.660 -0.120 -0.55%

26/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 6.5M

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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	21.660	21.660	21.660	21.660	-0.55%
Nov 25, 2024	21.780	21.780	21.780	21.780	0.14%
Nov 22, 2024	21.750	21.750	21.750	21.750	1.64%
Nov 21, 2024	21.400	21.400	21.400	21.400	-0.42%
Nov 20, 2024	21.490	21.490	21.490	21.490	0.89%
Nov 19, 2024	21.300	21.300	21.300	21.300	0.00%
Nov 18, 2024	21.300	21.300	21.300	21.300	-1.66%
Nov 15, 2024	21.660	21.660	21.660	21.660	-2.12%
Nov 14, 2024	22.130	22.130	22.130	22.130	0.87%
Nov 13, 2024	21.940	21.940	21.940	21.940	-1.17%
Nov 12, 2024	22.200	22.200	22.200	22.200	-0.72%
Nov 11, 2024	22.360	22.360	22.360	22.360	0.36%
Nov 08, 2024	22.280	22.280	22.280	22.280	-0.71%
Nov 07, 2024	22.440	22.440	22.440	22.440	0.85%
Nov 06, 2024	22.250	22.250	22.250	22.250	-0.36%
Nov 05, 2024	22.330	22.330	22.330	22.330	-0.13%
Nov 04, 2024	22.360	22.360	22.360	22.360	1.82%
Oct 31, 2024	21.960	21.960	21.960	21.960	-1.92%
Oct 30, 2024	22.390	22.390	22.390	22.390	-0.75%
Oct 29, 2024	22.560	22.560	22.560	22.560	-1.10%
Oct 28, 2024	22.810	22.810	22.810	22.810	0.97%

Highest: 22.810

Lowest: 21.300

Difference: 1.510

Average: 22.017

Change %: -4.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	21.660	-0.120	-0.55%