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

Luxembourg

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60.710 -0.260 -0.43%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.05B

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.

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	60.710	60.710	60.710	60.710	-0.43%
Jan 16, 2025	60.970	60.970	60.970	60.970	0.71%
Jan 15, 2025	60.540	60.540	60.540	60.540	0.31%
Jan 14, 2025	60.350	60.350	60.350	60.350	-1.41%
Jan 10, 2025	61.210	61.210	61.210	61.210	-0.18%
Jan 09, 2025	61.320	61.320	61.320	61.320	-0.90%
Jan 08, 2025	61.880	61.880	61.880	61.880	0.23%
Jan 07, 2025	61.740	61.740	61.740	61.740	-0.24%
Jan 06, 2025	61.890	61.890	61.890	61.890	-2.13%
Jan 03, 2025	63.240	63.240	63.240	63.240	0.89%
Dec 27, 2024	62.680	62.680	62.680	62.680	0.79%
Dec 23, 2024	62.190	62.190	62.190	62.190	0.68%
Dec 20, 2024	61.770	61.770	61.770	61.770	0.23%
Dec 19, 2024	61.630	61.630	61.630	61.630	-1.31%
Dec 18, 2024	62.450	62.450	62.450	62.450	2.87%
Jan 17, 2025	60.710	60.710	60.710	60.710	-0.43%
Jan 16, 2025	60.970	60.970	60.970	60.970	0.71%
Jan 15, 2025	60.540	60.540	60.540	60.540	0.31%
Jan 14, 2025	60.350	60.350	60.350	60.350	-1.41%
Jan 10, 2025	61.210	61.210	61.210	61.210	-0.18%
Jan 09, 2025	61.320	61.320	61.320	61.320	-0.90%
Jan 08, 2025	61.880	61.880	61.880	61.880	0.23%
Jan 07, 2025	61.740	61.740	61.740	61.740	-0.24%
Jan 06, 2025	61.890	61.890	61.890	61.890	-2.13%
Jan 03, 2025	63.240	63.240	63.240	63.240	0.89%
Dec 27, 2024	62.680	62.680	62.680	62.680	0.79%
Dec 23, 2024	62.190	62.190	62.190	62.190	0.68%
Dec 20, 2024	61.770	61.770	61.770	61.770	0.23%
Dec 19, 2024	61.630	61.630	61.630	61.630	-1.31%
Dec 18, 2024	62.450	62.450	62.450	62.450	-0.03%

Highest: 63.240

Lowest: 60.350

Difference: 2.890

Average: 61.638

Change %: -2.817

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