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

Luxembourg

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62.910 +0.110 +0.18%

21/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Luxembourg

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 %
Mar 21, 2025	62.910	62.910	62.910	62.910	0.18%
Mar 20, 2025	62.800	62.800	62.800	62.800	1.31%
Mar 19, 2025	61.990	61.990	61.990	61.510	0.78%
Mar 18, 2025	61.510	61.510	61.510	61.510	0.39%
Mar 17, 2025	61.270	61.270	61.270	61.270	0.67%
Mar 14, 2025	60.860	60.860	60.860	60.860	0.31%
Mar 13, 2025	60.670	60.670	60.670	60.670	0.98%
Mar 12, 2025	60.080	60.080	60.080	60.080	0.86%
Mar 11, 2025	59.570	59.570	59.570	59.570	-2.52%
Mar 10, 2025	61.110	61.110	61.110	61.110	-0.46%
Mar 07, 2025	61.390	61.390	61.390	61.390	-1.03%
Mar 06, 2025	62.030	62.030	62.030	62.030	0.86%
Mar 05, 2025	61.500	61.500	61.500	61.500	-1.60%
Mar 04, 2025	62.500	62.500	62.500	62.500	0.24%
Mar 03, 2025	62.350	62.350	62.350	62.350	0.65%
Feb 28, 2025	61.950	61.950	61.950	61.950	-1.78%
Feb 27, 2025	63.070	63.070	63.070	63.070	1.28%
Feb 26, 2025	62.270	62.270	62.270	62.270	-0.38%
Feb 25, 2025	62.510	62.510	62.510	62.510	-0.95%
Feb 24, 2025	63.110	63.110	63.110	63.110	0.46%

Highest: 63.110

Lowest: 59.570

Difference: 3.540

Average: 61.772

Change %: 0.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	62.910	+0.110	+0.18%